Annual accounts
Group accounts
31/12/2026Filing deadline
Made up to 30/11/2024Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 30/11/2024
TEXO GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 8 Stepfield, Witham, Essex CM8 3TH
- Classification (SIC)
- Manufacture of other fabricated metal products n.e.c. (25.99 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/06/2026View PDF (4 pages)
Confirmation statement made on 2026-04-23 with updates
- 26/01/2026View PDF (2 pages)
Appointment of Mr Iain Rory Bridges as a director on 2026-01-26
- 16/01/2026View PDF (1 pages)
Current accounting period extended from 2025-11-30 to 2026-03-31
- 30/10/2025View PDF (1 pages)
Termination of appointment of Gordon William Watt as a director on 2025-10-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
07/05/2027Filing deadline
Last statement 23/04/2026Due 07/05/2027
- Next statement date
- 23/04/2027
- Last statement dated
- 23/04/2026
Financial performance
The latest figures TEXO GROUP LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£3.18M2024
8.13%vs 20232023: £2.94M
Total Assets
£28.02M2024
-5.63%vs 20232023: £29.70M
Cash in Bank
£3.16M2024
234.74%vs 20232023: £942.87K
Total Liabilities
£22.16M2024
-8.10%vs 20232023: £24.12M
Employees
1612024
+35vs 20232023: 126
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 234.74% on 2023. See the full financial analysis for TEXO GROUP LIMITED.
The full financial record
Four ways through TEXO GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +6.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 161 | +35 |
| 2023 | 126 | +28 |
| 2022 | 98 | – |
Reported employee count increased from 98 in 2022 to 161 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
13Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/12/2021–Present | 2 | |
| Director | 01/12/2023–01/01/2025 | 8 | |
| Director | 31/12/2019–20/07/2020 | 14 | |
| Director | 01/12/2021–16/08/2024 | 2 | |
| Director | 31/12/2019–Present | 29 | |
| Director | 25/05/2018–31/12/2019 | 18 | |
| Director | 01/12/2021–31/08/2023 | 2 | |
| Director | 01/12/2021–23/06/2023 | 0 | |
| Director | 01/12/2021–30/10/2025 | 0 | |
| Director | 26/01/2026–Present | 2 | |
| Director | 26/09/2018–Present | 48 | |
| Director | 01/12/2021–13/07/2022 | 4 | |
| Director | 31/12/2019–31/05/2020 | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/05/2018–16/07/2019 | 18 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 12/10/2022
- Last 12 months
- 4
- +1 vs the year before
- Most recent filing
- 01/06/2026
- 4 months ago
What changed in the last year
- Confirmation statementLatest 01/06/2026
- Officer changes (2)Latest 26/01/2026
Filing timeline
- 01/06/2026View PDF (4 pages)
Confirmation statement made on 2026-04-23 with updates
- 26/01/2026View PDF (2 pages)
Appointment of Mr Iain Rory Bridges as a director on 2026-01-26
- 16/01/2026View PDF (1 pages)
Current accounting period extended from 2025-11-30 to 2026-03-31
- 30/10/2025View PDF (1 pages)
Termination of appointment of Gordon William Watt as a director on 2025-10-30
- 29/08/2025View PDF (48 pages)
Group of companies' accounts made up to 2024-11-30
- 13/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-23 with no updates
- 13/01/2025View PDF (1 pages)
Termination of appointment of Colin Rae Smith as a director on 2025-01-01
- 30/08/2024View PDF (35 pages)
Full accounts made up to 2023-11-30
- 27/08/2024View PDF (1 pages)
Termination of appointment of Donny Geoffrey Marshall as a director on 2024-08-16
- 01/08/2024View PDF (12 pages)
Registration of charge 113832630002, created on 2024-07-26
- 26/07/2024View PDF (18 pages)
Registration of charge 113832630001, created on 2024-07-24
- 23/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-23 with updates
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
10 UK companies are similar to TEXO GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other fabricated metal products n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Manufacture of fasteners and screw machine products
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- Incorporated
- 19/12/1984
- Employees
- 209
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ZOT ENGINEERING LIMITED
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THE WEST GROUP (FLUID POWER) LIMITED
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SOUTHCO MANUFACTURING LIMITED
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About TEXO GROUP LIMITED
A short description of the company, written from its Companies House record.
TEXO GROUP LIMITED is a private limited company registered in the United Kingdom, based in 8 Stepfield, Witham, Essex CM8 3TH. Companies House classifies its business as Manufacture of other fabricated metal products n.e.c.. It has been on the register for 8 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £3.18M and 161 employees.
TEXO GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TEXO GROUP LIMITED under one registered business activity: Manufacture of other fabricated metal products n.e.c. (25.99 - SIC 2007).
TEXO GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 25/05/2018.
The most recent accounts Okredo holds cover 2024 and report net assets of £3.18M, total assets of £28.02M, cash in bank of £3.16M and total liabilities of £22.16M.
The most recent document on the record is dated 01/06/2026: Confirmation statement made on 2026-04-23 with updates, 4 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 07/05/2027.
Companies House lists 13 officers (4 currently in post) and 1 person with significant control (0 current).