£279k
+26%vs Mar 2024ActiveSC434356Private limited companyEdinburgh
TEXAPORT LIMITED
A80/10001
Summary
TEXAPORT LIMITED is an active private limited company (company number SC434356) incorporated on 9 October 2012, registered in Edinburgh. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £279k and cash of £267k, with 12 employees on average. Net assets rose 26% on the prior period (£221k).
Peer position · net assets
By net assets it sits in the top quarter of 939 comparable companies in Edinburgh (median £5,784, upper quartile £42k).
02
Key dates
- Incorporated
- 9 October 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£267k
+15%vs Mar 2024Not reported
12
+50%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £279k | £267k | £191k | — | — | — | 12 |
| 31 March 2024 | £221k | £232k | £118k | — | — | — | 8 |
Cash per employee£22kCash ÷ 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 £279,462 at 2025-03-31 |
| +8 | Net assets growing+26.2% vs prior period |
| +4 | Cash reservesCash £266,731 |
| +8 | EstablishedIncorporated 2012-10-09 (14 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 Hugh Caldwell
- owns 75–100% of shares
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 366 days
- Next accounts duein 70 days
- Accounts period endNet assets £279k · small accounts
- Accounts period endNet assets £221k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- JMH IT LIMITEDEdinburgh · inc. Oct 2012
- GREENRICH CONSULTING LTDLivingston · inc. Oct 2012
- JAKA SOLUTIONS LTDArmadale · inc. Sept 2012
- CRAIGLOCH LIMITEDEdinburgh · inc. Nov 2012
- OLIBEL LIMITEDPenicuik · inc. Nov 2012
- K NIXON LTDEdinburgh · inc. Sept 2012
All companies incorporated on 9 October 2012 · in Oct 2012.
09
Reminders for TEXAPORT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.