How much does Texecom Limited make?

Texecom Limited reported revenue of £38.3m and £3.1m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

Is Texecom Limited profitable?

Yes — Texecom Limited reported a profit of £3.1m in the year to 31 Mar 2025.

Company No. 02084170 · Incorporated 15 Dec 1986

Texecom Limited

Registered name: TEXECOM LIMITED

Part of Lloyds Banking Group PLC group

Texecom Limited made £38.3m revenue and £3.1m profit in the year to 31 Mar 2025.

Texecom Limited’s revenue grew 3% to £38.3m in the year to 31 Mar 2025, with £3.1m profit. The company is classified under “manufacture of other electrical equipment” and is based in Rossendale; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 27900Manufacture of other electrical equipment

Status: Active
Location: Rossendale, North West
Age: 39 yrs · since 1986
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£38.3m

Growth ▲2.8%

Profit

£3.1m

Growth ▲78.2%

Profit margin

Gross 21.2%

Employees

—

Change —

Profit / employee

—

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£41.8m	£37.2m	£37.2m	£38.3m
Cost of sales	£33.6m	£30.7m	−£30.6m	−£30.2m
Gross profit	£8.1m	£6.4m	£6.7m	£8.1m
Operating profit	£1.1m	£1.5m	£1.4m	£3.8m
Profit before tax	£1.1m	£1.5m	£1.3m	£3.5m
Profit after tax	£844k	£1.1m	£1.7m	£3.1m
Profit (best available)	£844k	£1.1m	£1.7m	£3.1m
Staff costs	£12m	£11.3m	—	—
Employees (average)	363	350	—	—
Ratios
Profit margin	2%	3%	4.6%	8%
Gross margin	19.4%	17.3%	17.9%	21.2%
Revenue per employee	£115k	£106k	—	—
Profit per employee	£2.3k	£3.2k	—	—
Growth (year on year)
Revenue growth	—	▼11%	▲0.3%	▲2.8%
Profit growth	—	▲32.3%	▲54.4%	▲78.2%
Headcount growth	—	▼3.6%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£2.6m	£1m	—	—
Net assets	£18.1m	£19.2m	—	—
Fixed assets	£6.3m	£8m	—	—
Current assets	£23.9m	£21.7m	—	—
Debtors	£10.3m	£9.1m	—	—
Deferred income	£1.4m	£874k	—	—
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2024	Accounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 8%; Profit ÷ revenue.
Gross margin: 21.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Lloyds Banking Group PLCultimate parent75–100%
LBG Equity Investments Limited75–100%
Lloyds Development Capital (Holdings) Limited75–100%
LDC (General Partner) Limited75–100%
LDC GP LLP50–75%
Hazel Newco Limited75–100%
Texecom Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2025 (profit £3.1m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.