TEXTURING TECHNOLOGY LIMITED

Company number 02684488 · Active · Port Talbot SA13 2NG

A
Firmoscan score 85/100

TEXTURING TECHNOLOGY LIMITED is an active private limited company (company number 02684488) incorporated on 5 February 1992, registered in Port Talbot. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.59m and cash of £1.94m, with 43 employees on average. Net assets rose 5% on the prior period (£3.41m).

By net assets it sits in the top quarter of 3,552 comparable companies in the UK (median £27k, upper quartile £273k).

Key dates

Incorporated
5 February 1992
Next accounts due
31 December 2026 — in 72 days
Confirmation statement due
19 February 2027 — in 122 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 25110
Manufacture of metal structures and parts of structures
Accounts type
Full
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2023: not reported; Mar 2024: £3.41m; Mar 2025: £3.59mn/a£3.41m£3.59mMar 2023Mar 2024Mar 2025
Cash at bank
Cash at bankMar 2023: not reported; Mar 2024: £1.73m; Mar 2025: £1.94mn/a£1.73m£1.94mMar 2023Mar 2024Mar 2025
Profit for the year
Profit for the yearMar 2023: not reported; Mar 2024: £481k; Mar 2025: £533kn/a£481k£533kMar 2023Mar 2024Mar 2025
Average employees
Average employeesMar 2023: not reported; Mar 2024: 45; Mar 2025: 43n/a4543Mar 2023Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£3.59m£1.94m£957k£1.59m—£533k43
31 March 2024£3.41m£1.73m£804k£1.63m—£481k45
31 March 2023———————
Current ratio
1.92 — comfortable
Cash per employee
£45k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Tata Steel Uk Limited (corporate entity, Uk) — owns 25–50% of shares · since 6 April 2016
  • Chrome Deposit Limited (corporate entity, Uk) — owns 25–50% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Swansea

Same activity (manufacture of metal structures and parts of structures), closest in incorporation date.

Reminders for TEXTURING TECHNOLOGY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.