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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-04 (in 7mo)

Last made up 2025-11-20

Watchouts

1 item

Cash

£477K

Latest balance sheet

Net assets

-£135K

Equity attributable

Employees

79

Average over period

Profit before tax

£167K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £11,366,037£14,750,371
Operating profit £249,630£167,267
Profit before tax £249,630£167,319
Net profit £211,315£128,954
Cash £520,250£476,548
Total assets less current liabilities -£263,811-£134,857
Net assets -£263,811-£134,857
Equity -£263,811-£134,857
Average employees 7679
Wages £3,929,819£5,550,100
Directors' remuneration £226,527£258,214

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 2.2%1.1%
Net margin 1.9%0.9%
Return on capital employed -94.6%-124.0%
Gearing (liabilities / total assets) 109.0%105.2%
Current ratio 0.91x0.85x

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 1 time since incorporation

  1. TXP TECHNOLOGY LIMITED 2025-08-22 → present
  2. JUMAR TECHNOLOGY LIMITED 2019-01-24 → 2025-08-22

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are therefore satisfied that the group, and it's subsidiaries, will continue to trade for a period of at least 12 months from the date of signing these accounts and on that basis, have prepared these financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 4 resigned

Name Role Appointed Born Nationality
PETTIGREW, Julie Ann Secretary 2024-04-08
ANTUNES, John Director 2024-06-12 Jan 1969 Portuguese
MORGAN, Wendy Margaret Director 2019-01-24 Dec 1964 British
SOUTHWELL, Nicholas Thomas Director 2025-10-01 Nov 1962 British
Show 4 resigned officers
Name Role Appointed Resigned
ALLAN, William Macdonald Director 2023-09-25 2023-10-10
BROWN, Greig Ronald Director 2023-09-25 2023-10-10
PRICE, Matthew Director 2019-01-24 2023-09-25
SPENCER, Andrew James Director 2019-01-24 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Txp Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-17 Active
Jumar Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-24 Ceased 2025-12-17

Filing timeline

Last 20 of 40 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-22 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-10-03 AP01 officers Appoint person director company with name date PDF
2025-08-22 CERTNM change-of-name Certificate change of name company PDF
2025-08-22 AD01 address Change registered office address company with date old address new address PDF
2025-08-14 AA accounts Accounts with accounts type full
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 CH01 officers Change person director company with change date PDF
2024-07-12 AA accounts Accounts with accounts type full
2024-06-18 AA01 accounts Change account reference date company previous shortened PDF
2024-06-13 AP01 officers Appoint person director company with name date PDF
2024-06-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-10 AP03 officers Appoint person secretary company with name date PDF
2024-01-30 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page