Texecom Limited

Active02084170ManufacturingIncorporated 15 Dec 1986 · Rossendale

Texecom Limited ("the Company") is a private Company limited by shares, registered number 02084170, incorporated in England and Wales. The address of its registered office is Bradwood Court, St Crispin Way Haslingden, Rossendale, Lancashire, BB4 4PW. The principal activity of the Company is the supplier of security systems. The Company is a wholly owned subsidiary of Hazel Newco Limited, a company registered in England and Wales, which is the immediate parent company.

Revenue

£37.2m

▼ -11.0% vs prior ~12m period

Profit after tax

£1.1m

Margin 3.9%

Employees

350

▼ -3.6% vs prior ~12m period

Net assets

£19.2m

Total assets £29.7m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Apr 2020
Not available
Apr 2021
£34.3m
Mar 2022
£41.8m▲ +21.6%
Mar 2023
£37.2m▼ -11.0%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2023£37.2m▼ -11.0%£1.5m350£19.2m
31 Mar 2022£41.8m▲ +21.6%£1.1m363£18.1m
1 Apr 2021£34.3m—£2.3m290£17.3m
1 Apr 2020————£15.8m

Latest available figures

Period ending 31 Mar 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£37.2m
Gross profit
£6.4m
Operating profit
£1.5m
Profit before tax
£1.5m
Profit after tax
£1.1m

Balance sheet

Total assets
£29.7m
Cash
£1.0m
Total liabilities
£10.5m
Net assets
£19.2m
Revenue per employee
£106k

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