Company Information & Financial DataTxo Systems Ltd
Registered address:
Unit 3
Severn Cross Distribution Park
Newhouse Farm Industrial Estate
Mathern
Chepstow
Gwent
NP16 6UP
Severn Cross Distribution Park
Newhouse Farm Industrial Estate
Mathern
Chepstow
Gwent
NP16 6UP
- T: 01291 623 813
Directors
Current | Date Appointed |
---|---|
Reveal name
Chepstow, Gwent, NP16
|
02 Nov 2015 |
Reveal name
Chepstow, Gwent, NP16
|
20 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chepstow, Gwent, NP16
|
01 Oct 2012 | 20 Jun 2023 |
Reveal name
Chepstow, Gwent, NP16
|
13 Jun 2005 | 20 Jun 2023 |
Reveal name
Chepstow, Gwent, NP16
|
13 Jun 2005 | 20 Jun 2023 |
Reveal name
Windsor, Berkshire, SL4
|
01 Sep 2006 | 31 Aug 2011 |
Reveal name
Chepstow, Gwent, NP16
|
20 Oct 2008 | 20 Jun 2023 |
Reveal name
Chepstow, Gwent, NP16
|
16 Apr 2022 | 10 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£32,695,114 | £32,884,062 | £38,016,751 | £44,978,166 | £52,639,239 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,793,945 | £2,494,924 | £3,928,635 | £5,000,230 | £1,329,207 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
149 | 217 | 214 | 236 | 264 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£16,707,812 | £19,460,013 | £23,020,330 | £25,584,813 | £40,014,627 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£12,928,625 | £15,749,257 | £19,567,071 | £22,275,759 | £34,384,866 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,591,599 | £9,164,440 | £10,294,283 | £13,823,987 | £21,353,697 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,116,213 | £10,295,573 | £12,726,047 | £11,760,826 | £18,660,930 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,371,897 | £8,613,474 | £9,890,668 | £13,457,387 | £21,116,356 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,012,108 | £7,473,257 | £10,131,441 | £9,390,503 | £16,549,459 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,043,831 | £5,065,862 | £6,382,412 | £5,835,583 | £8,000,162 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,096,213 | £10,275,573 | £12,706,047 | £11,740,826 | £15,277,047 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Transmission Only Ltd
T:
01291 623813
|
Telecom Services | 07492456 |
Txo Delta Midco Limited
|
Holding Companies Management Activities | 14718657 |
Txo Delta Bidco Limited
|
Holding Companies Management Activities | 14718778 |
Txo Delta Topco Limited
|
N/A | FC041029 |
T X O
|
Telecom Equipment and Systems | N/A |
Key: N/A = Not Available