CYGNET TEXKIMP LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
Cash
£12M
+171.9% highest in 3 filed years
Net assets
£5M
+25.1% highest in 3 filed years
Employees
89
+6% highest in 3 filed years
Profit before tax
£2M
+240% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £16,242,000 | £14,680,000 | |
| Operating profit | — | £586,000 | £1,426,000 | |
| Profit before tax | -£158,000 | £487,000 | £1,656,000 | |
| Net profit | £13,000 | £517,000 | £1,285,000 | |
| Cash | £4,541,000 | £4,264,000 | £11,592,000 | |
| Total assets less current liabilities | £4,787,000 | £4,423,000 | £5,536,000 | |
| Net assets | £3,992,000 | £4,117,000 | £5,150,000 | |
| Equity | £3,992,000 | £4,117,000 | £5,150,000 | |
| Average employees | 72 | 84 | 89 | |
| Wages | £3,350,000 | £4,198,000 | £4,322,000 | |
| Directors' remuneration | £274,000 | £352,000 | £400,000 |
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
-9.6%
£16,242,000 £14,680,000
-
Cash
+171.9%
£4,264,000 £11,592,000
highest in 3 filed years
-
Net assets
+25.1%
£4,117,000 £5,150,000
highest in 3 filed years
-
Employees
+6%
84 89
highest in 3 filed years
-
Operating profit
+143.3%
£586,000 £1,426,000
-
Profit before tax
+240%
£487,000 £1,656,000
highest in 3 filed years
-
Wages
+3%
£4,198,000 £4,322,000
highest in 3 filed years
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 3.6% | 9.7% | |
| Net margin | — | 3.2% | 8.8% | |
| Return on capital employed | — | 13.2% | 25.8% | |
| Current ratio | — | 1.49x | 1.35x | |
| Interest cover | — | 5.19x | 285.20x |
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.
Name history
Renamed 2 times since incorporation
- CYGNET TEXKIMP LIMITED 2018-06-08 → present
- TEXKIMP LIMITED 2000-12-01 → 2018-06-08
- TEXKIMP (UK) LIMITED 2000-11-28 → 2000-12-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors have formed a judgment, at the time of approving the financial statements, that there is a strong expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The Company continues to invest strategically in R&D, through a mixture of grant and self-funded projects... This ensures resources were committed to developing products which will drive future growth and profitable return on this investment.”
- “The Company recognises its increasing reliance on core IT systems to support operational efficiency, financial reporting, and data integrity. In light of this we are undertaking a strategic investment in a new Enterprise Resource Planning (ERP) system implementation in the coming year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHISON, Emma | Secretary | 2023-10-03 | — | — |
| ATTWOOD, Adam Richard | Director | 2022-07-29 | Oct 1967 | British |
| HUTCHISON, Emma | Director | 2023-10-03 | Dec 1973 | British |
| KIMPTON SMITH, Matthew James | Director | 2000-11-29 | Apr 1967 | British |
| KIMPTON-SMITH, Samantha | Director | 2019-04-01 | Apr 1968 | British |
| MCCAMPBELL, Andrew, Operations Director | Director | 2022-12-12 | Oct 1972 | British |
| SUMMERS, Joseph Alexander | Director | 2026-02-02 | Jan 1977 | British |
| VARDY, Luke David | Director | 2015-09-28 | Apr 1978 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Louise Megan Kathleen | Secretary | 2020-08-19 | 2021-11-15 |
| BILLINGSLEY, Adam Michael | Secretary | 2023-08-31 | 2023-10-03 |
| KIYOMI, Katsumasa | Secretary | 2022-06-30 | 2023-08-31 |
| SMITH, Janet Eileen | Secretary | 2000-11-29 | 2019-04-25 |
| TUDOR, Elizabeth | Secretary | 2021-11-15 | 2022-06-30 |
| HASLAMS SECRETARIES LIMITED | Corporate Secretary | 2000-11-28 | 2000-11-29 |
| BAILEY, Louise Megan Kathleen | Director | 2020-02-26 | 2021-12-01 |
| BANHAM, Peter Henry | Director | 2005-12-08 | 2019-10-14 |
| BRANDS, David | Director | 2019-04-01 | 2020-02-04 |
| HEAP, Thomas Anthony | Director | 2005-12-08 | 2012-03-14 |
| HUTCHINSON, Brenda Julia | Director | 2013-09-22 | 2016-02-05 |
| LEESE, Graham Peter | Director | 2011-12-01 | 2013-11-29 |
| LYNCH, Gary | Director | 2015-09-28 | 2017-01-06 |
| SMITH, Adrian Mark | Director | 2011-12-01 | 2013-04-12 |
| SMITH, Colin Phillip | Director | 2000-11-29 | 2025-11-21 |
| SMITH, Janet Eileen | Director | 2000-11-29 | 2025-11-21 |
| TIERNAN, Colin Michael | Director | 2011-04-01 | 2011-09-08 |
| TRIMBLE, Julie Ann | Director | 2016-02-23 | 2019-04-12 |
| WALKER, Dianne Gillian Davies | Director | 2019-12-01 | 2023-07-31 |
| WOOD, Colin Vincent | Director | 2006-03-22 | 2009-11-13 |
| HASLAMS LIMITED | Corporate Director | 2000-11-28 | 2000-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Colin Phillip Smith | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-21 |
| Mrs Janet Eileen Smith | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-21 |
| Mr Peter Henry Banham | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-14 |
| Mrs Julie Ann Trimble | Individual | Significant influence | 2016-04-06 | Ceased 2019-04-12 |
| Mr Gary Lynch | Individual | Significant influence | 2016-04-06 | Ceased 2017-01-06 |
| Mr Matthew James Kimpton-Smith | Individual | Significant influence | 2016-04-06 | Active |
| Mr Luke David Vardy | Individual | Significant influence | 2016-04-06 | Active |
| Cygnet Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.