THEXCO LIMITED

12599574
Active Northampton

Distilling, rectifying and blending of spirits

0 employees website.com
Distilling, rectifying and blending of spirits
T

THEXCO LIMITED

12599574

Distilling, rectifying and blending of spirits

Founded 13 May 2020 Active Northampton, England 0 employees website.com
Distilling, rectifying and blending of spirits
Accounts Submitted 13 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 19 May 2025 Next due 24 May 2026 2 months overdue
Net assets £-56K £24K 2025 year on year
Total assets £128 £4K 2025 year on year
Total Liabilities £56K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Billing School Place Weedon Northampton NN7 4ED England

Full company profile for THEXCO LIMITED (12599574), an active company based in Northampton, England. Incorporated 13 May 2020. Distilling, rectifying and blending of spirits. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Decreased by £4.32k (-100%)

Net Assets

-£56.20k

Decreased by £24.21k (-76%)

Total Liabilities

£56.33k

Increased by £19.98k (+55%)

Turnover

N/A

Employees

N/A

Debt Ratio

44006%

Increased by 43171 (+5170%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,374,900 Shares £19494.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jun 2023909,500£8271.90m£9k
6 Dec 2022335,000£11222.50m£34k
2 Nov 2021712,500£7k£0.01
6 Apr 20212,417,900£24k£0.01

Officers

Officers

2 active 1 resigned
Status
Coutts-wood, Alasdair Robert FarquharsonDirectorBritishEngland4323 Sept 2020Active
Frizzell, Alan WilliamSecretaryUnknownUnknown7 Apr 2021Active

Shareholders

Shareholders (10)

Alan Frizzell
15.9%
Alasdair Robert Farquharson Coutts-wood
15.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Martin Charles Reiman

Ceased 6 Apr 2021

Ceased

Ken William Grier

Ceased 2 Nov 2021

Ceased

Alasdair Robert Farquharson Coutts-wood

Ceased 2 Nov 2021

Ceased

Karen Elaine Mistry

Ceased 6 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Dissolved Voluntary
10 Mar 2026GazetteGazette Notice Voluntary
26 Feb 2026DissolutionDissolution Application Strike Off Company
13 Oct 2025AccountsAnnual accounts made up to 31 May 2025
19 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
26 May 2026 Gazette

Gazette Dissolved Voluntary

10 Mar 2026 Gazette

Gazette Notice Voluntary

26 Feb 2026 Dissolution

Dissolution Application Strike Off Company

13 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

4 weeks ago on 26 May 2026

Gazette Notice Voluntary

3 months ago on 10 Mar 2026

Dissolution Application Strike Off Company

3 months ago on 26 Feb 2026

Annual accounts made up to 31 May 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 19 May 2025