£6.67m
+29%vs Mar 2025Active04115619Private limited companyNorthwich
CYGNET TEXKIMP LIMITED
Significant control: Matthew James Kimpton-Smith (significant control), Cygnet Group Limited (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cygnet Texkimp Limited sell?
Registered activity: Manufacture of machinery for textile, apparel and leather production (SIC 28940). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CYGNET TEXKIMP LIMITED is an active private limited company (company number 04115619) incorporated on 28 November 2000, registered in Northwich. Its registered activity is manufacture of machinery for textile, apparel and leather production (SIC 28940). Latest full accounts cover the period ending 31 March 2026, showing net assets of £6.67m and cash of £10.58m, with 90 employees on average. Net assets rose 29% on the prior period (£5.15m).
Peer position · net assets
By net assets it sits in the top quarter of 73 comparable companies in the UK (median £20k, upper quartile £293k).
02
Ownership and control
- Mr Matthew James Kimpton-Smith
- has significant influence or control
- Cygnet Group Limited
- owns 75–100% of shares
- Mr Luke David Vardy
- has significant influence or control
- Mr Gary Lynch
- has significant influence or control
- Mrs Janet Eileen Smith
- has significant influence or control
- Mrs Julie Ann Trimble
- has significant influence or control
- Mr Colin Phillip Smith
- has significant influence or control
- Mr Peter Henry Banham
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 November 200025 yrs ago
- Next accounts due
- 31 December 2027in 429 days
- Confirmation statement due
- 12 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28940
- Manufacture of machinery for textile, apparel and leather production
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£10.58m
−9%vs Mar 2025Not reported
90
+1%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £6.67m | £10.58m | £4.60m | £10.35m | — | £2.03m | 90 |
| 31 March 2025 | £5.15m | £11.59m | £3.31m | £11.19m | — | £1.28m | 89 |
| 31 March 2024 | — | — | — | — | — | — | — |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£118kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,665,000 at 31 March 2026
- Net assets up 10% or more on the prior period+29.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Cash at bank of £50,000 or moreCash £10,581,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 429 days
- Confirmation statement duein 45 days
- Accounts period endNet assets £6.67m · full accounts
- Accounts period endNet assets £5.15m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- MERCURY GLAZING SUPPLIES LTDStroud · inc. Jul 2002
- MERCURY GROUP HOLDINGS LIMITEDStroud · inc. Nov 2003
- MERCURY SPECIALIST FRAMES LIMITEDCheltenham · inc. Nov 2003
- ADVENT TECHNOLOGIES LIMITEDSelby · inc. Nov 2006
- HANDLOOM HOLDINGS LIMITEDHalstead · inc. Apr 2015
- INVIKTUS GROUP LTDAirth · inc. May 2018
All companies incorporated on 28 November 2000 · in Nov 2000.
09
Reminders for CYGNET TEXKIMP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.