TXO DELTA BIDCO LIMITED
Company number 14718778 · Monitor this company
Executive summary
TXO DELTA BIDCO LIMITED exhibits strong capital foundations with substantial net assets and shareholder equity, indicating robust solvency. However, the company faces liquidity challenges reflected in negative working capital and low cash reserves, typical for a holding company post-acquisitions. With prudent liquidity management and enhanced cash flow oversight, the company is positioned for stable growth within its group structure.
Shareholders' funds
£112,852,620
Balance sheet as at 2025-12-31
What it does
The principal activity of the company is that of an intermediate holding company.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-03-09
- Employees
- 5 (2025 accounts · was 6 in 2024)
- Registered office
- Unit 3 Severn Cross Distribution Park, Newhouse Farm Industrial Estate, Chepstow, Monmouthshire, Wales, NP16 6UP
- Postcode
- NP16 6UP
- Capital
- 1 GBP
- Accounts category
- Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-08
- Next due by
- 2027-03-22
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 5 current · 7 resigned
Group structure 2 subsidiaries
Controlled by TXO DELTA MIDCO LIMITED — since 2023-03-09
From persons-with-significant-control filings on the public register.
Contact details
- Website
- txo.com
As the no.1 alternative to the OEM, we specialise in providing multi-vendor refurbished telecom hardware & critical communications solutions.
Among its peers
Top 1%
by shareholders' funds, of 264 similar companies in NP
Among the biggest employers among its local peers (5 staff).
Trading since 2023.
Competitors Newport
This company ranks 2 among activities of other holding companies not elsewhere classified in Newport.