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Texo Group Limited
- Incorporated
- 25 May 2018 (8 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Richard Colin Lamb
- Owned by
- Accounts type
- Group
- Region
- East of England
- Address
- 8 StepfieldWithamCM8 3TH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2026
Also at Montrose Football Club Limited · more companies
Scottish
Born August 1986 (40)
Lamb, Richard Colin
Director · Appointed 1 December 2021
Scottish
Born October 1968 (58)
Director · Appointed 31 December 2019
British
Born April 1974 (52)
Director · Appointed 26 September 2018
English
Born October 1939 (87)
Officer history (9 former)
26 January 2026
30 October 2025
Resigned Watt, Gordon William as Director
1 January 2025
Resigned Smith, Colin Rae as Director
16 August 2024
Resigned Marshall, Donny Geoffrey as Director
1 December 2023
Appointed Smith, Colin Rae as Director
31 August 2023
Resigned Arnott, Lauren Elizabeth Jill as Director
23 June 2023
Resigned Conway, Alan Steven as Director
13 July 2022
1 December 2021
Appointed Watt, Gordon William as Director
1 December 2021
Appointed Arnott, Lauren Elizabeth Jill as Director
1 December 2021
1 December 2021
Appointed Marshall, Donny Geoffrey as Director
1 December 2021
Appointed Lamb, Richard Colin as Director
1 December 2021
Appointed Conway, Alan Steven as Director
20 July 2020
Resigned Penny, David John as Director
31 May 2020
Resigned Black, John as Director
31 December 2019
Appointed Penny, David John as Director
31 December 2019
Appointed Black, John as Director
31 December 2019
31 December 2019
Resigned Dalziel, Robert as Director
26 September 2018
25 May 2018
Appointed Dalziel, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08891150
Former controllers (1)
16 July 2019
Ceased Robert Dalziel — Owns 75–100% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Gapsun Properties Limited Owns 75–100% of shares
Texo Group Limited This company Owns 75–100% of shares
Kite Technology Limited Owns 25–50% of shares
Texo Asset Integrity Limited Owns 75–100% of shares
Texo Dsi Limited Owns 75–100% of shares
Texo Engineering Limited Owns 75–100% of shares
Texo Fabrication Limited Owns 75–100% of shares
Texo Port Services Limited Owns 75–100% of shares
Texo Recruitment Limited Owns 75–100% of shares
Texo Special Projects Ltd Owns 75–100% of shares
Texo Technologies Limited Owns 25–50% of shares
Texo Workspace Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · group accounts
- Net Assets
- £3,181,170
- Cash
- £3,156,148
- Profit
- £239,177
- Employees
- 161
- Debt Ratio
- 87%
- Current Ratio
- 1.0x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,550,285 | £3,349,113 | £2,643,883 |
| Current Assets | £21,794,339 | £24,430,625 | |
| Debtors | £7,075,302 | ||
| Cash | £3,156,148 | £942,871 | £2,789,568 |
| Creditors (< 1 year) | £21,880,283 | £24,009,176 | £18,468,645 |
| Creditors (> 1 year) | £283,171 | £108,059 | £200,671 |
| Net Current Assets | (£85,944) | £421,449 | |
| Net Assets | £3,181,170 | £3,662,503 | (£2,917,344) |
| Shareholder Funds | £3,181,170 | £3,662,503 | (£2,917,344) |
| Turnover | £47,432,061 | £19,353,289 | |
| Cost of Sales | £39,039,542 | £14,695,936 | |
| Gross Profit | £8,392,519 | £4,657,353 | |
| Admin Expenses | £8,745,894 | £9,190,169 | |
| Staff Costs | £7,740,807 | £6,351,755 | |
| Operating Profit | (£65,284) | (£4,279,487) | |
| Profit Before Tax | (£97,995) | (£5,295,973) | |
| Tax | (£177,842) | £0 | |
| Profit for Period | £239,177 | £79,847 | (£5,295,973) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Resolutions | |||
| 1 June 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 27 May 2026 | Statement of capital following an allotment of shares | |||
| 26 January 2026 | Appointment of a director | |||
| 16 January 2026 | Current accounting period extended |
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