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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Lamb, Richard Colin
    Born in October 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Smith, Hayden Francis
    Born in October 1939
    Individual (32 offsprings)
    Officer
    icon of calendar 2018-09-26 ~ now
    OF - Director → CIF 0
  • 3
    Smith, Christopher Hayden
    Born in April 1974
    Individual (20 offsprings)
    Officer
    icon of calendar 2019-12-31 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressHawke House, Old Station Road, Loughton, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    44,820,235 GBP2024-11-30
    Person with significant control
    icon of calendar 2019-07-16 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Dalziel, Robert
    Director born in February 1975
    Individual (7 offsprings)
    Officer
    icon of calendar 2018-05-25 ~ 2019-12-31
    OF - Director → CIF 0
    Mr Robert Dalziel
    Born in February 1975
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2018-05-25 ~ 2019-07-16
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Penny, David John
    Finance Director born in September 1983
    Individual (5 offsprings)
    Officer
    icon of calendar 2019-12-31 ~ 2020-07-20
    OF - Director → CIF 0
  • 3
    Conway, Alan Steven
    Director born in May 1979
    Individual
    Officer
    icon of calendar 2021-12-01 ~ 2023-06-23
    OF - Director → CIF 0
  • 4
    Black, John
    Commercial Director born in September 1974
    Individual (1 offspring)
    Officer
    icon of calendar 2019-12-31 ~ 2020-05-31
    OF - Director → CIF 0
  • 5
    Marshall, Donny Geoffrey
    Director born in May 1982
    Individual (1 offspring)
    Officer
    icon of calendar 2021-12-01 ~ 2024-08-16
    OF - Director → CIF 0
  • 6
    Arnott, Lauren Elizabeth Jill
    Director born in January 1994
    Individual (4 offsprings)
    Officer
    icon of calendar 2021-12-01 ~ 2023-08-31
    OF - Director → CIF 0
  • 7
    Moir, Graeme Findlay
    Director born in October 1965
    Individual (1 offspring)
    Officer
    icon of calendar 2021-12-01 ~ 2022-07-13
    OF - Director → CIF 0
  • 8
    Watt, Gordon William
    Born in April 1974
    Individual
    Officer
    icon of calendar 2021-12-01 ~ 2025-10-30
    OF - Director → CIF 0
  • 9
    Smith, Colin Rae
    Asset Integrity Director born in April 1987
    Individual (4 offsprings)
    Officer
    icon of calendar 2023-12-01 ~ 2025-01-01
    OF - Director → CIF 0
parent relation
Company in focus

TEXO GROUP LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Average Number of Employees
1612023-12-01 ~ 2024-11-30
1262022-12-01 ~ 2023-11-30
Intangible Assets
184,137 GBP2024-11-30
133,463 GBP2023-11-30
Property, Plant & Equipment
2,679,786 GBP2024-11-30
2,638,531 GBP2023-11-30
Fixed Assets - Investments
686,362 GBP2024-11-30
577,119 GBP2023-11-30
Fixed Assets
3,550,285 GBP2024-11-30
3,349,113 GBP2023-11-30
Total Inventories
142,968 GBP2024-11-30
150,962 GBP2023-11-30
Debtors
Current
18,495,223 GBP2024-11-30
22,616,283 GBP2023-11-30
Cash at bank and in hand
3,156,148 GBP2024-11-30
942,871 GBP2023-11-30
Current Assets
21,794,339 GBP2024-11-30
23,710,116 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-21,880,283 GBP2024-11-30
Net Current Assets/Liabilities
-85,944 GBP2024-11-30
-299,061 GBP2023-11-30
Total Assets Less Current Liabilities
3,464,341 GBP2024-11-30
3,050,052 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-283,171 GBP2024-11-30
-108,059 GBP2023-11-30
Net Assets/Liabilities
3,181,170 GBP2024-11-30
2,941,993 GBP2023-11-30
Equity
Called up share capital
23,500,010 GBP2024-11-30
23,500,010 GBP2023-11-30
17,000,010 GBP2022-12-01
Retained earnings (accumulated losses)
-20,318,840 GBP2024-11-30
-20,558,017 GBP2023-11-30
-19,917,354 GBP2022-12-01
Profit/Loss
239,177 GBP2023-12-01 ~ 2024-11-30
-640,663 GBP2022-12-01 ~ 2023-11-30
640,663 GBP2022-12-01 ~ 2023-11-30
Equity
3,181,170 GBP2024-11-30
2,941,993 GBP2023-11-30
-2,917,344 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
239,177 GBP2023-12-01 ~ 2024-11-30
-640,663 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,177 GBP2023-12-01 ~ 2024-11-30
-640,663 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
239,177 GBP2023-12-01 ~ 2024-11-30
-640,663 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
6,500,000 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
6,500,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
363,911 GBP2024-11-30
133,463 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
179,774 GBP2024-11-30
Intangible Assets
Development expenditure
184,137 GBP2024-11-30
133,463 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
133,782 GBP2023-11-30
Plant and equipment
1,886,537 GBP2024-11-30
1,601,127 GBP2023-11-30
Furniture and fittings
222,765 GBP2024-11-30
222,765 GBP2023-11-30
Computers
666,362 GBP2024-11-30
605,535 GBP2023-11-30
Motor vehicles
565,470 GBP2024-11-30
223,099 GBP2023-11-30
Office equipment
38,200 GBP2024-11-30
36,008 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,312,476 GBP2024-11-30
4,636,908 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-24,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-133,782 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
908,636 GBP2023-11-30
Furniture and fittings
158,534 GBP2023-11-30
Computers
485,458 GBP2023-11-30
Motor vehicles
44,502 GBP2023-11-30
Office equipment
35,862 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,998,378 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,961 GBP2023-12-01 ~ 2024-11-30
Computers, Owned/Freehold
63,612 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
562,976 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
6,663 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
68,839 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
75,502 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,221,991 GBP2024-11-30
Furniture and fittings
180,495 GBP2024-11-30
Computers
549,070 GBP2024-11-30
Motor vehicles
142,368 GBP2024-11-30
Office equipment
35,975 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,632,690 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
664,546 GBP2024-11-30
692,492 GBP2023-11-30
Furniture and fittings
42,270 GBP2024-11-30
64,231 GBP2023-11-30
Computers
117,292 GBP2024-11-30
120,077 GBP2023-11-30
Motor vehicles
423,102 GBP2024-11-30
178,597 GBP2023-11-30
Office equipment
2,225 GBP2024-11-30
146 GBP2023-11-30
Other
133,782 GBP2023-11-30
Raw materials and consumables
142,968 GBP2024-11-30
150,962 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,519,269 GBP2024-11-30
8,758,105 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,054,896 GBP2024-11-30
3,936,461 GBP2023-11-30
Other Debtors
Current
1,517,740 GBP2024-11-30
1,349,523 GBP2023-11-30
Prepayments/Accrued Income
Current
774,672 GBP2024-11-30
607,291 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
177,842 GBP2023-11-30
Cash and Cash Equivalents
3,156,148 GBP2024-11-30
942,871 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,227,209 GBP2024-11-30
5,147,932 GBP2023-11-30
Amounts owed to group undertakings
Current
11,324,323 GBP2024-11-30
8,422,253 GBP2023-11-30
Taxation/Social Security Payable
Current
563,622 GBP2024-11-30
737,881 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
131,206 GBP2024-11-30
172,057 GBP2023-11-30
Other Creditors
Current
3,104,346 GBP2024-11-30
3,132,483 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,529,577 GBP2024-11-30
6,396,571 GBP2023-11-30
Creditors
Current
21,880,283 GBP2024-11-30
24,009,177 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
283,171 GBP2024-11-30
108,059 GBP2023-11-30
Creditors
Non-current
283,171 GBP2024-11-30
108,059 GBP2023-11-30
Net Deferred Tax Liability/Asset
177,842 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-177,842 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.012023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,500,000 shares2024-11-30
23,500,000 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,519 GBP2024-11-30
16,494 GBP2023-11-30
Between one and five year
2,160,140 GBP2024-11-30
15,265 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,525,659 GBP2024-11-30
31,759 GBP2023-11-30
Related profiles found in government register
  • TEXO GROUP LIMITED
    Info
    Registered number 11383263
    icon of address8 Stepfield, Witham, Essex CM8 3TH
    PRIVATE LIMITED COMPANY incorporated on 2018-05-25 (7 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-23
    CIF 0
  • TEXO GROUP LIMITED
    S
    Registered number 11383263
    icon of address8, Stepfield, Witham, England, CM8 3TH
    Limited Company in England & Wales Company Register, England
    CIF 1 CIF 2
    Private Company Limited By Shares in Companies House, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 17
  • 1
    icon of address8 Stepfield, Witham, Essex, England
    Active Corporate (5 parents)
    Equity (Company account)
    -147,420 GBP2024-11-30
    Person with significant control
    icon of calendar 2023-03-06 ~ now
    CIF 14 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 14 - Right to appoint or remove directors → OE
    CIF 14 - Ownership of voting rights - More than 50% but less than 75% → OE
  • 2
    KITE DB LIMITED - 2021-04-29
    icon of address2 Smithycroft, Bourtie, Inverurie, Aberdeenshire
    Active Corporate (3 parents)
    Equity (Company account)
    -5,735 GBP2024-02-28
    Person with significant control
    icon of calendar 2023-12-13 ~ now
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
  • 3
    icon of addressProvender House, 37 Waterloo Quay, Aberdeen, Scotland
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2018-06-08 ~ dissolved
    CIF 13 - Ownership of voting rights - 75% or more → OE
    CIF 13 - Right to appoint or remove directors → OE
    CIF 13 - Ownership of shares – 75% or more → OE
  • 4
    TEXO INTEGRITY+ LIMITED - 2020-12-01
    TEXO INSPECTION LIMITED - 2018-12-21
    icon of addressTexo House, Venture Drive, Westhill, Scotland
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2024-11-30
    Person with significant control
    icon of calendar 2018-06-08 ~ now
    CIF 10 - Right to appoint or remove directors → OE
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
  • 5
    NAVITAS COMPLIANCE SOLUTIONS LTD. - 2018-08-16
    OPTIMUS COMPLIANCE SOLUTIONS LTD - 2015-05-05
    icon of address8 Stepfield Industrial Estate, Stepfield, Witham, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    0 GBP2022-11-30
    Person with significant control
    icon of calendar 2018-07-11 ~ dissolved
    CIF 15 - Ownership of voting rights - 75% or more → OE
    CIF 15 - Right to appoint or remove directors → OE
    CIF 15 - Ownership of shares – 75% or more → OE
  • 6
    TEXO DRONE SURVEY AND INSPECTION LTD - 2019-05-22
    icon of address8 Stepfield, Witham, Essex, England
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2024-11-30
    Person with significant control
    icon of calendar 2022-11-18 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 7
    icon of addressTexo House, Venture Drive, Westhill, Scotland
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2024-11-30
    Person with significant control
    icon of calendar 2018-06-08 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
  • 8
    icon of addressTexo House, Venture Drive, Westhill, Scotland
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2024-11-30
    Person with significant control
    icon of calendar 2018-06-08 ~ now
    CIF 6 - Right to appoint or remove directors → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Ownership of shares – 75% or more → OE
  • 9
    icon of addressTexo House, Venture Drive, Westhill, Scotland
    Dissolved Corporate (3 parents)
    Equity (Company account)
    0 GBP2022-11-30
    Person with significant control
    icon of calendar 2018-06-12 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 10
    icon of address8 Stepfield, Witham, Essex, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2024-11-30
    Person with significant control
    icon of calendar 2020-10-14 ~ now
    CIF 17 - Ownership of voting rights - 75% or more → OE
    CIF 17 - Ownership of shares – 75% or more → OE
    CIF 17 - Right to appoint or remove directors → OE
  • 11
    icon of addressProvender House, 37 Waterloo Quay, Aberdeen, Scotland
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2018-06-08 ~ dissolved
    CIF 11 - Right to appoint or remove directors → OE
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
  • 12
    TEXO COMPLIANCE LIMITED - 2018-08-16
    icon of addressTexo House, Venture Drive, Westhill, Aberdeenshire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    0 GBP2022-11-30
    Person with significant control
    icon of calendar 2018-06-08 ~ dissolved
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 13
    icon of address8 Stepfield, Witham, Essex, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    332,423 GBP2024-11-30
    Person with significant control
    icon of calendar 2020-10-14 ~ now
    CIF 16 - Ownership of shares – 75% or more → OE
    CIF 16 - Right to appoint or remove directors → OE
    CIF 16 - Ownership of voting rights - 75% or more → OE
  • 14
    icon of address8 Stepfield, Witham, Essex, England
    Active Corporate (2 parents)
    Equity (Company account)
    0 GBP2024-11-30
    Person with significant control
    icon of calendar 2022-11-18 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 15
    icon of addressProvender House, 37 Waterloo Quay, Aberdeen, Scotland
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2018-06-08 ~ dissolved
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 16
    TEXO LIVESTREAM LIMITED - 2023-05-02
    icon of addressTexo House, Venture Drive, Westhill, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -689,050 GBP2024-11-30
    Person with significant control
    icon of calendar 2021-11-29 ~ now
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 4 - Ownership of shares – More than 25% but not more than 50% → OE
  • 17
    TEXO ACCOMMODATION LIMITED - 2020-12-01
    icon of addressTexo House, Venture Drive, Westhill, Scotland
    Active Corporate (4 parents)
    Equity (Company account)
    0 GBP2024-11-30
    Person with significant control
    icon of calendar 2018-06-08 ~ now
    CIF 12 - Ownership of shares – 75% or more → OE
    CIF 12 - Ownership of voting rights - 75% or more → OE
    CIF 12 - Right to appoint or remove directors → OE
Ceased 1
  • TEXO CFS LIMITED - 2019-12-13
    COMPLETE FABRICATION SERVICES (OFFSHORE ENGINEERING) LIMITED - 2018-11-20
    icon of addressRedheugh House Thornaby Place, Teesdale South, Stockton-on-tees
    Dissolved Corporate (3 parents, 1 offspring)
    Equity (Company account)
    108,038 GBP2021-06-30
    Person with significant control
    icon of calendar 2018-10-02 ~ 2019-11-29
    CIF 18 - Right to appoint or remove directors as a member of a firm → OE
    CIF 18 - Ownership of voting rights - More than 50% but less than 75% as a member of a firm → OE
    CIF 18 - Ownership of shares – More than 50% but less than 75% as a member of a firm → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.