TEXO ESTATES LIMITED

Active United Kingdom

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
T

TEXO ESTATES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 14 Dec 2017 Active United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £543K £101K 2024 year on year
Total assets £2M £108K 2024 year on year
Total Liabilities £2M £7K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for TEXO ESTATES LIMITED (11111418), an active company based in United Kingdom. Incorporated 14 Dec 2017. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£543.50k

Increased by £100.86k (+23%)

Total Liabilities

£1.76M

Increased by £6.72k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

76%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Mark Nicholas Kennedy AldridgeDirectorBritishEngland6014 Dec 2017Active

Shareholders

Shareholders (1)

Mark Aldridge
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Aldridge

British

Active
Notified 14 Dec 2017
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Marina Stubinski

Ceased 18 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit G2, Tyler Close, Normanton (WF6 1RL) WAKEFIELD
Freehold£1,900,00023 Feb 2018
Unit G2, Tyler Close, Normanton (WF6 1RL)
Freehold £1,900,000
Added 23 Feb 2018
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with updates
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with updates

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 13 Dec 2025 with updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 13 Dec 2024 with updates

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024