£1.08m
+6%vs Jun 202401
Summary
TEXTCORE LIMITED is an active private limited company (company number 04230037) incorporated on 7 June 2001. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.08m and cash of £5,357, with 0 employees on average. Turnover was £80k and profit for the year £60k. Net assets rose 6% on the prior period (£1.02m).
Peer position · net assets
By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 7 June 200125 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,357
+137%vs Jun 2024£80k
+14%vs Jun 20240
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.08m | £5,357 | £3,608 | £19k | £80k | £60k | 0 |
| 30 June 2024 | £1.02m | £2,263 | £1,666 | £17k | £70k | £49k | 0 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio9.03Comfortable
Net margin74.6%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,079,388 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 9.03 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2001-06-07 (25 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Paperframe Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gavin Sorrell
- 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.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.08m · small accounts
- Accounts period endNet assets £1.02m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
09
Reminders for TEXTCORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.