TEXECOM LIMITED
Get an alert when TEXECOM LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£563K
+106.1% vs 2024
Net assets
£24M
+14.7% highest in 5 filed years
Employees
277
-6.4% lowest in 5 filed years
Profit before tax
£4M
+163.5% highest in 5 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £34,344,090 | — | £41,752,769 | £37,151,177 | £37,245,012 | £38,300,994 | |
| Operating profit | — | £2,467,174 | — | £1,104,504 | £1,453,848 | £1,446,315 | £3,811,948 | |
| Profit before tax | — | £2,326,184 | — | £1,101,183 | £1,453,011 | £1,344,913 | £3,544,381 | |
| Net profit | — | £1,916,604 | — | £844,273 | £1,116,972 | £1,724,690 | £3,074,087 | |
| Cash | — | £4,233,089 | — | £2,552,523 | £1,029,299 | £273,206 | £563,042 | |
| Total assets less current liabilities | — | £17,891,067 | — | £20,469,285 | £21,887,307 | £23,650,697 | £26,691,700 | |
| Net assets | — | £17,259,164 | — | £18,103,437 | £19,220,409 | £20,945,099 | £24,019,186 | |
| Equity | £15,775,374 | £17,259,164 | £17,259,164 | £18,103,437 | £19,220,409 | £20,945,099 | £24,019,186 | |
| Average employees | — | 290 | — | 363 | 350 | 296 | 277 | |
| Wages | — | £7,976,236 | — | £10,610,676 | £9,969,546 | £9,736,724 | £9,111,772 | |
| Directors' remuneration | — | £616,190 | — | £1,555,601 | £435,224 | £854,686 | £506,576 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.8%
£37,245,012 £38,300,994
-
Cash
+106.1%
£273,206 £563,042
-
Net assets
+14.7%
£20,945,099 £24,019,186
highest in 5 filed years
-
Employees
-6.4%
296 277
lowest in 5 filed years
-
Operating profit
+163.6%
£1,446,315 £3,811,948
highest in 5 filed years
-
Profit before tax
+163.5%
£1,344,913 £3,544,381
highest in 5 filed years
-
Wages
-6.4%
£9,736,724 £9,111,772
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 7.2% | — | 2.6% | 3.9% | 3.9% | 10.0% | |
| Net margin | — | 5.6% | — | 2.0% | 3.0% | 4.6% | 8.0% | |
| Return on capital employed | — | 13.8% | — | 5.4% | 6.6% | 6.1% | 14.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 39.2% | 31.1% | |
| Current ratio | — | — | — | — | — | 2.44x | 3.25x | |
| Interest cover | — | 9037.27x | — | — | 1438.03x | 11.10x | 14.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts up to 31 March 2027 and these forecasts show that the Company is expected to remain in a positive EBITDA position with supporting cashflows and in a plausible downside scenario the Company is still able to meet its debts as they fall due. The directors have a high level of confidence that despit”
Group structure
- TEXECOM LIMITED · parent
- Texecom India Private Limited 100%
Significant events
- “Texecom Limited has a growing digital revenue stream with the launch of Texecom Monitor, a fully integrated primary alarm signalling service, further extending the range of digital solutions, with continued investment in development to enhance our cloud based security systems. Our India subsidiary further enhances this development and enables us to further grow our footprint in the fast growing intruder market in India.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOUNTFIELD, David | Director | 2023-05-17 | Feb 1979 | British |
| RATCLIFFE, Jane Catherine | Director | 2023-05-16 | Oct 1971 | English |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUMMINS, Denis Gerard | Secretary | 2007-06-01 | 2015-10-29 |
| FOXCROFT, Jonathan Charles Laurence | Secretary | 2006-08-01 | 2007-06-29 |
| GARRITY, James Michael | Secretary | 2000-07-25 | 2006-08-01 |
| JOYNSON, Richard Anthony Paul | Secretary | 2015-10-29 | 2019-10-14 |
| MURRAY, David John | Secretary | — | 2000-07-25 |
| TAN, Jonathan | Secretary | 2019-10-14 | 2023-04-04 |
| ALEXANDER, Peter Anton | Director | 2020-04-01 | 2023-06-27 |
| ASHTON, James Daniel | Director | 2014-10-30 | 2019-07-10 |
| AUSTEN, Robert James | Director | — | 2007-12-31 |
| BROWN, Clym | Director | 2007-03-22 | 2022-07-31 |
| BROWN, Steven Malcolm | Director | 2018-02-14 | 2021-04-01 |
| CUMMINS, Denis Gerard | Director | 2007-06-01 | 2015-10-29 |
| DOUGLAS, Mark | Director | 2017-09-18 | 2022-06-03 |
| FELTEN, Philippe Paul | Director | 2012-04-12 | 2014-04-25 |
| FOXCROFT, Jonathan Charles Laurence | Director | 2006-08-01 | 2007-06-29 |
| GARNER, Mark David | Director | 1993-06-03 | 1999-11-08 |
| GREEN, Jonathan David | Director | 2007-03-22 | 2007-12-31 |
| HARRIES, Peter Glyn | Director | 2007-11-05 | 2016-06-30 |
| JOYNSON, Richard Anthony Paul | Director | 2015-10-29 | 2019-10-14 |
| KANE, Ian John | Director | 2020-10-01 | 2021-12-03 |
| KINNEAR, James Lee | Director | — | 1993-08-27 |
| LUDWIG, James Ernest | Director | 2007-03-25 | 2023-07-07 |
| MURRAY, David John | Director | 1993-06-03 | 2000-07-25 |
| PITTS, Mark Gregory | Director | 2007-03-22 | 2007-12-17 |
| PRESTIDGE, Tim, Dr | Director | 2021-04-01 | 2021-08-06 |
| QUINN, Neil Anthony | Director | 2005-11-08 | 2009-01-23 |
| SAGRA-SMITH, Ana Maria Silvia | Director | 2007-03-22 | 2007-10-18 |
| SKINNER, Stephen John | Director | 2005-11-08 | 2007-06-29 |
| STEMBRIDGE, Michael | Director | 2017-09-04 | 2020-03-16 |
| TAN, Jonathan | Director | 2019-10-14 | 2023-04-04 |
| TICKLE, Christopher David | Director | 2023-05-17 | 2024-07-31 |
| TICKLE, Christopher David | Director | 2010-10-01 | 2017-03-24 |
| TRODD, Nigel James Benedict | Director | 2014-04-25 | 2016-07-06 |
| TRODD, Nigel James Benedict | Director | 2009-01-23 | 2012-04-12 |
| TROTTER, Russell Paul | Director | 2007-11-01 | 2014-04-17 |
| ZHANG, Ming | Director | 2016-07-06 | 2018-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hazel Newco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-06 | Active |
| Halma Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-08-06 |
Filing timeline
Last 20 of 197 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-17 | CH01 | officers | Change person director company with change date | |
| 2023-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.