{"name":"TXO DELTA BIDCO LIMITED","company_number":"14718778","status":"Active","type":"Private Limited Company","incorporated":"2023-03-09","dissolved":null,"registered_office":"Unit 3 Severn Cross Distribution Park, Newhouse Farm Industrial Estate, Chepstow, Monmouthshire, Wales, NP16 6UP","postcode":"NP16 6UP","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"The principal activity of the company is that of an intermediate holding company.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":5,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-7387254,"net_assets":102006662,"cash":85859,"average_employees":5},{"financial_date":"2024-06-30","profit_loss":-4363555,"net_assets":86121448,"cash":37192,"average_employees":6},{"financial_date":"2023-03-08"}],"officers":{"current":5,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.txo.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/txo-delta-bidco","people":"https://www.companiesintheuk.co.uk/company/txo-delta-bidco/people","filing_history":"https://www.companiesintheuk.co.uk/company/txo-delta-bidco/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14718778","financials":"https://www.companiesintheuk.co.uk/company/txo-delta-bidco/financial","control":"https://www.companiesintheuk.co.uk/company/txo-delta-bidco/control","charges":"https://www.companiesintheuk.co.uk/company/txo-delta-bidco/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/txo-delta-bidco/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/txo-delta-bidco"}