£327k
−6%vs Sept 2024ActiveNI030025Private limited companyColeraine
TEXPRO LTD
A80/10001
Summary
TEXPRO LTD is an active private limited company (company number NI030025) incorporated on 5 October 1995, registered in Coleraine. Its registered activity is wholesale of mining, construction and civil engineering machinery (SIC 46630). Latest small accounts cover the period ending 30 September 2025, showing net assets of £327k and cash of £148k, with 4 employees on average. Net assets fell 6% on the prior period (£348k).
Peer position · net assets
By net assets it sits in the top quarter of 349 comparable companies in the UK (median £10k, upper quartile £243k).
02
Key dates
- Incorporated
- 5 October 199531 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 19 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46630
- Wholesale of mining, construction and civil engineering machinery
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£148k
+9995%vs Sept 2024Not reported
4
−20%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £327k | £148k | £106k | £63k | — | — | 4 |
| 30 September 2024 | £348k | £1,466 | £505k | £297k | — | — | 5 |
Current ratio4.03Comfortable
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £326,909 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 4.03 |
| +4 | Cash reservesCash £147,993 |
| +8 | EstablishedIncorporated 1995-10-05 (31 years) |
| 80 | 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
- Mr John Mclaughlin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Paula Mclaughlin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr John Martin White
- 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 362 days
- Next accounts duein 251 days
- Accounts period endNet assets £327k · small accounts
- Accounts period endNet assets £348k · small accounts
- Incorporated
08
Similar companies in Belfast
- PERMASCREEN LTDDungannon · inc. Feb 2013
- CLEAR PLANT TRADING (NI) LIMITEDEnniskillen · inc. Apr 2013
- ERRIGAL PLANT & SALES LTDDungannon · inc. May 2014
- KR PLANT LIMITEDEnniskillen · inc. Jul 2014
- ORCHARD PLANT SERVICES LTDDungannon · inc. Oct 2014
- ROCK EXTRACTION LIMITEDLisburn · inc. Nov 2014
All companies incorporated on 5 October 1995 · in Oct 1995.
09
Reminders for TEXPRO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.