# CTEX (UK) LIMITED (04021244)

> CTEX (UK) LIMITED is an active private limited company (company number 04021244) incorporated on 26 June 2000, registered in Derby. Its registered activity is wholesale of machinery for the textile industry and of sewing and knitting machines (SIC 46640). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £21k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 56% on the prior period (£48k).

- Status: Active
- Incorporated: 2000-06-26
- Registered office: Derby, DE21 2QB
- SIC 46640: Wholesale of machinery for the textile industry and of sewing and knitting machines
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-10
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 69 comparable companies in the UK (median £5,000, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £21k | — | — | £1,548 | — | — | 2 |
| 2025-03-31 | £48k | — | — | £3,650 | — | — | 1 |

current ratio 14.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £21,120 at 31 March 2026
- Net assets down 25% or more on the prior period: -56.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 14.57
- Incorporated five or more years ago: Incorporated 26 June 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Turner — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-06-26
- Ms Gemma Marie Woolley — has significant influence or control, since 2017-06-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04021244
HTML: https://firmoscan.com/company/04021244-ctex-uk-limited