Textcore Limited
Registered name: TEXTCORE LIMITED
Part of Paperframe Limited groupTextcore Limited made £80.2k revenue and £59.8k profit in the year to 30 Jun 2025.
Textcore Limited’s revenue grew 14% to £80.2k in the year to 30 Jun 2025, with £59.8k profit and 0 employees. The company is classified under “buying and selling of own real estate”; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London
- Age
- 25 yrs · since 2001
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £70.5k | £70.5k | £80.2k |
| Profit before tax | £61.4k | £61k | £76.3k |
| Profit after tax | £48.8k | £48.8k | £59.8k |
| Profit (best available) | £48.8k | £48.8k | £59.8k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 69.2% | 69.3% | 74.6% |
| Growth (year on year) | |||
| Revenue growth | — | 0% | ▲13.9% |
| Profit growth | — | ▲0.1% | ▲22.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £756 | £2.3k | £5.4k |
| Net assets | £971k | £1m | £1.1m |
| Current assets | £61.1k | £108k | £170k |
| Debtors | £2.9k | £1.7k | £3.6k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 74.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.5%
- 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
- ▲6%
- Now £1.1m
- Cash at bank
- ▲137%
- Now £5.4k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Paperframe Limitedultimate parent75–100%
- Textcore Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £59.8k), from the Companies House accounts bulk data published Oct 2025. 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.