Texmo Holdings Limited
Registered name: TEXMO HOLDINGS LIMITED
Texmo Holdings Limited made £61.1m revenue and a £45.3m loss in the year to 31 Mar 2025.
Texmo Holdings Limited’s revenue grew 137% to £61.1m in the year to 31 Mar 2025, with a loss of £45.3m and 948 employees. The company is classified under “activities of other holding companies” and is based in Sheffield; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £25.8m | £61.1m |
| Cost of sales | £22m | £34.1m |
| Gross profit | £3.8m | £27m |
| Operating profit | −£4.4m | −£28.2m |
| Profit before tax | −£7.8m | −£30.2m |
| Profit after tax | −£869k | −£45.3m |
| Profit (best available) | −£869k | −£45.3m |
| Staff costs | £12.1m | £33.9m |
| Employees (average) | 1,030 | 948 |
| Ratios | ||
| Profit margin | −3.4% | −74.1% |
| Gross margin | 14.8% | 44.1% |
| Revenue per employee | £25.1k | £64.4k |
| Profit per employee | −£844 | −£47.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▲136.7% |
| Headcount growth | — | ▼8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £16.4m | £1m |
| Net assets | £520k | −£44.7m |
| Fixed assets | £15.8m | £13.6m |
| Current assets | £17.7m | £3.2m |
| Debtors | £1.3m | £2.2m |
| Cash from operations | −£2.7m | −£7.8m |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −74.1%
- Profit ÷ revenue.
- Gross margin
- 44.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £64.4k
- Revenue ÷ average employees.
- Profit per employee
- −£47.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▼8704%
- Now −£44.7m
- Cash at bank
- ▼94%
- Now £1m
- Headcount
- ▼8%
- Now 948
- Deferred income
- —
- Now —
- Fixed assets
- ▼14%
- Now £13.6m
Group structure
Subsidiaries (1)
- Texmo Blank LimitedRev. £1.7m · Profit −£52.7m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£45.3m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.