Cygnet Texkimp Limited
Registered name: CYGNET TEXKIMP LIMITED
Part of Cygnet Group Limited groupCygnet Texkimp Limited made £22.5m revenue and £2m profit in the year to 31 Mar 2026. read from filing text
Cygnet Texkimp Limited’s revenue grew 53% to £22.5m in the year to 31 Mar 2026, with £2m profit and 90 employees. The company is classified under “manufacture of machinery for textile, apparel and leather production” and is based in Northwich; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northwich, North West
- Age
- 25 yrs · since 2000
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “By virtue of combined interest in Cygnet Group Limited, the company considers M J Kimpton-Smith and S Kimpton-Smith to be the ultimate controlling parties.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £11.2m | £16.2m | £14.7m | £22.5m |
| Cost of sales | £8.6m | £12.3m | £10.6m | £16.4m |
| Gross profit | £2.5m | £4m | £4.1m | £6.1m |
| Operating profit | −£109k | £586k | £1.4m | £2.4m |
| Profit before tax | −£158k | £487k | £1.7m | £2.7m |
| Profit after tax | £13k | £517k | £1.3m | £2m |
| Profit (best available) | £13k | £517k | £1.3m | £2m |
| Staff costs | £3.8m | £4.8m | £4.9m | £5.8m |
| Employees (average) | 72 | 84 | 89 | 90 |
| Ratios | ||||
| Profit margin | 0.1% | 3.2% | 8.8% | 9% |
| Gross margin | 22.7% | 24.5% | 28.1% | 27.1% |
| Revenue per employee | £155k | £193k | £165k | £249k |
| Profit per employee | £181 | £6.2k | £14.4k | £22.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲45.5% | ▼9.6% | ▲52.9% |
| Profit growth | — | ▲3877% | ▲148.6% | ▲57.8% |
| Headcount growth | — | ▲16.7% | ▲5.9% | ▲1.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.5m | £4.3m | £11.6m | £10.6m |
| Net assets | £4m | £4.1m | £5.2m | £6.7m |
| Fixed assets | £1.1m | £1.3m | £1.7m | £1.7m |
| Current assets | £9.8m | £9.3m | £15.1m | £15.7m |
| Debtors | £831k | £1.8m | £1.5m | £781k |
| Deferred income | £2.2m | £1.8m | £1.3m | £2.7m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 9%
- Profit ÷ revenue.
- Gross margin
- 27.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £249k
- Revenue ÷ average employees.
- Profit per employee
- £22.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲29%
- Now £6.7m
- Cash at bank
- ▼9%
- Now £10.6m
- Headcount
- ▲1%
- Now 90
- Deferred income
- ▲108%
- Now £2.7m
- Fixed assets
- ▲1%
- Now £1.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Cygnet Group Limitedultimate parent75–100%
- Cygnet Texkimp Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Cygnet Property LimitedFigures not disclosed
- Self Energising Coupling Company LimitedFigures not disclosed
- Texkimp LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £2m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.