Company Information & Financial DataTexo Group Limited
Registered address:
- T: 01224 446 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Loughton, Essex, IG10
|
26 Sep 2018 |
Reveal name
Witham, Essex, CM8
|
31 Dec 2019 |
Reveal name
Westhill, Aberdeenshire, AB32
|
01 Dec 2021 |
Reveal name
Westhill, Aberdeenshire, AB32
|
01 Dec 2021 |
Reveal name
Witham, Essex, CM8
|
01 Dec 2021 |
Reveal name
Westhill, Aberdeenshire, AB32
|
01 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Westhill, Aberdeenshire, AB32
|
31 Dec 2019 | 20 Jul 2020 |
Reveal name
Loughton, Essex, IG10
|
25 May 2018 | 31 Dec 2019 |
Reveal name
Witham, Essex, CM8
|
01 Dec 2021 | 13 Jul 2022 |
Reveal name
Westhill, Aberdeenshire, AB32
|
31 Dec 2019 | 31 May 2020 |
Reveal name
Blyth, Northumberland, NE24
|
01 Dec 2021 | 23 Jun 2023 |
Reveal name
Witham, Essex, CM8
|
01 Dec 2021 | 31 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 25 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|
Turnover |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | £3,707,931 | £4,486,381 | £19,353,289 |
Profit Before Tax |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | £-190,655 | £-10,523,037 | £-5,295,973 |
No. of Employees |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
43 | 55 | 56 | 98 |
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
25 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£10,964,594 | £11,409,830 | £9,766,199 | £15,751,972 |
Current Asset |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£9,915,071 | £10,786,219 | £9,255,400 | £12,918,840 |
Current Liabilities |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£4,372,282 | £5,008,173 | £7,387,570 | £18,669,316 |
Net Current Assets |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£6,592,312 | £6,401,657 | £2,378,629 | £-2,917,344 |
Net Current Liabilities |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£4,275,043 | £4,993,364 | £7,387,570 | £18,468,645 |
Net Worth |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£6,592,312 | £6,401,657 | £2,378,629 | £-3,048,586 |
Cash |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£923,300 | £1,138,294 | £840,310 | £2,789,568 |
Profit & Loss Reserve |
25 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-3,907,689 | £-4,098,344 | £-14,621,381 | £-19,917,354 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Nemesis Corporation Llp
T:
01905 720170
|
N/A | OC366482 |
Texo Special Projects Ltd
T:
01322 385598
|
Builders | 10251199 |
Texo Port Services Limited
|
Shipping Companies | 12949942 |
Texo Recruitment Limited
T:
01670 570214
|
Employment and Recruitment Companies and Consultants | 12949876 |
Texzone Ltd
T:
01376 533979
|
N/A | 11237636 |
Texo Dsi Limited
T:
01376 533979
|
Builders | 10251267 |
Texo Rope Access And Inspection Ltd
T:
01376 533979
|
Builders | 10251211 |
Draymoor Limited
|
Holding Companies Management Activities | 02427999 |
Texo Compliance Limited
|
Education Services | 09384974 |
Texzone Ai4d Ltd
T:
01376 533979
|
N/A | 11237962 |
Airport Capacity Solutions Limited
T:
01327 861217
|
Management and Business Consultants | 06235248 |
Key: N/A = Not Available