CYGNET TEXKIMP LIMITED
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Cash
£11m
-8.7% vs 2025
Net assets
£6.7m
+29.4% highest in 3 filed years
Employees
90
+1.1% highest in 3 filed years
Profit before tax
£2.7m
+62.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,242,000 | £14,680,000 | £22,452,000 | +52.9% | |
| Operating profit | £586,000 | £1,426,000 | £2,372,000 | +66.3% | |
| Profit before tax | £487,000 | £1,656,000 | £2,693,000 | +62.6% | |
| Net profit | £517,000 | £1,285,000 | £2,028,000 | +57.8% | |
| Cash | £4,264,000 | £11,592,000 | £10,581,000 | -8.7% | |
| Total assets less current liabilities | £4,423,000 | £5,536,000 | £7,007,000 | +26.6% | |
| Net assets | £4,117,000 | £5,150,000 | £6,665,000 | +29.4% | |
| Equity | £4,117,000 | £5,150,000 | £6,665,000 | +29.4% | |
| Average employees | 84 | 89 | 90 | +1.1% | |
| Wages | £4,198,000 | £4,322,000 | £4,983,000 | +15.3% | |
| Directors' remuneration | £352,000 | £400,000 | £438,000 | +9.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 3.6% | 9.7% | 10.6% | |
| Net margin | 3.2% | 8.8% | 9.0% | |
| Return on capital employed | 13.2% | 25.8% | 33.9% | |
| Current ratio | 1.49x | 1.35x | 1.51x | |
| Interest cover | 5.19x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- CYGNET TEXKIMP LIMITED 2018-06-08 → present
- TEXKIMP LIMITED 2000-12-01 → 2018-06-08
- TEXKIMP (UK) LIMITED 2000-11-28 → 2000-12-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the latest trading forecasts which indicate that the Company will continue to operate as a going concern for the foreseeable future. For this reason, the Directors continue to adopt the going concern basis of accounting in preparing the annual financial statements of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHISON, Emma | Secretary | 2023-10-03 | — | — |
| ATTWOOD, Adam Richard | Director | 2022-07-29 | Oct 1967 | British |
| HUTCHISON, Emma | Director | 2023-10-03 | Dec 1973 | British |
| KIMPTON SMITH, Matthew James | Director | 2000-11-29 | Apr 1967 | British |
| KIMPTON-SMITH, Samantha | Director | 2019-04-01 | Apr 1968 | British |
| MCCAMPBELL, Andrew, Operations Director | Director | 2022-12-12 | Oct 1972 | British |
| SUMMERS, Joseph Alexander | Director | 2026-02-02 | Jan 1977 | British |
| VARDY, Luke David | Director | 2015-09-28 | Apr 1978 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Louise Megan Kathleen | Secretary | 2020-08-19 | 2021-11-15 |
| BILLINGSLEY, Adam Michael | Secretary | 2023-08-31 | 2023-10-03 |
| KIYOMI, Katsumasa | Secretary | 2022-06-30 | 2023-08-31 |
| SMITH, Janet Eileen | Secretary | 2000-11-29 | 2019-04-25 |
| TUDOR, Elizabeth | Secretary | 2021-11-15 | 2022-06-30 |
| HASLAMS SECRETARIES LIMITED | Corporate Secretary | 2000-11-28 | 2000-11-29 |
| BAILEY, Louise Megan Kathleen | Director | 2020-02-26 | 2021-12-01 |
| BANHAM, Peter Henry | Director | 2005-12-08 | 2019-10-14 |
| BRANDS, David | Director | 2019-04-01 | 2020-02-04 |
| HEAP, Thomas Anthony | Director | 2005-12-08 | 2012-03-14 |
| HUTCHINSON, Brenda Julia | Director | 2013-09-22 | 2016-02-05 |
| LEESE, Graham Peter | Director | 2011-12-01 | 2013-11-29 |
| LYNCH, Gary | Director | 2015-09-28 | 2017-01-06 |
| SMITH, Adrian Mark | Director | 2011-12-01 | 2013-04-12 |
| SMITH, Colin Phillip | Director | 2000-11-29 | 2025-11-21 |
| SMITH, Janet Eileen | Director | 2000-11-29 | 2025-11-21 |
| TIERNAN, Colin Michael | Director | 2011-04-01 | 2011-09-08 |
| TRIMBLE, Julie Ann | Director | 2016-02-23 | 2019-04-12 |
| WALKER, Dianne Gillian Davies | Director | 2019-12-01 | 2023-07-31 |
| WOOD, Colin Vincent | Director | 2006-03-22 | 2009-11-13 |
| HASLAMS LIMITED | Corporate Director | 2000-11-28 | 2000-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Colin Phillip Smith | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-21 |
| Mrs Janet Eileen Smith | Individual | Significant influence | 2016-04-06 | Ceased 2025-11-21 |
| Mr Peter Henry Banham | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-14 |
| Mrs Julie Ann Trimble | Individual | Significant influence | 2016-04-06 | Ceased 2019-04-12 |
| Mr Gary Lynch | Individual | Significant influence | 2016-04-06 | Ceased 2017-01-06 |
| Mr Matthew James Kimpton-Smith | Individual | Significant influence | 2016-04-06 | Active |
| Mr Luke David Vardy | Individual | Significant influence | 2016-04-06 | Active |
| Cygnet Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.