GIO-TEX LTD

Company number 07948896 · Active · Preston PR1 5EZ

B
Firmoscan score 76/100

GIO-TEX LTD is an active private limited company (company number 07948896) incorporated on 14 February 2012, registered in Preston. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £59k and cash of £19k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£51k).

By net assets it sits in the top quarter of 2,299 comparable companies in Lancashire (median £3,944, upper quartile £43k).

Key dates

Incorporated
14 February 2012
Next accounts due
28 November 2027 — in 406 days
Confirmation statement due
28 February 2027 — in 133 days

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

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 28 February 2026

Net assets
Net assetsFeb 2025: £51k; Feb 2026: £59k£51k£59kFeb 2025Feb 2026
Cash at bank
Cash at bankFeb 2025: £87k; Feb 2026: £19k£87k£19kFeb 2025Feb 2026
Average employees
Average employeesFeb 2025: 8; Feb 2026: 888Feb 2025Feb 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2026£59k£19k£830k£992k——8
28 February 2025£51k£87k£781k£956k——8
Current ratio
1.06
Cash per employee
£2,413

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

Firmoscan score: 76/100 (grade B)

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

  • Mr Mohamed Rafiq Yusuf Kantharia — owns 25–50% of shares · since 6 April 2016
  • Mrs Shabnam Patel — owns 25–50% of shares · since 14 November 2025
  • Mr Yahya Alibhai Patel — has significant influence or control · since 6 April 2016 · ceased 26 May 2017

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 Lancashire

Same activity (other business support service activities n.e.c.), closest in incorporation date.

Reminders for GIO-TEX LTD

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