Txo Delta Midco Limited
Activities of other holding companies n.e.c. · Chepstow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£97,397,101
Cash
£9,709,727
Turnover
—
Profit / loss
−£11,853,735
Current assets
£66,326,266
Creditors < 1 year
£60,455,352
Equity
£97,397,101
Average employees
443
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-06-30GBP · consolidated | 2023-03-08GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £97,397,101 | £86,137,882 | — |
| Equity | £97,397,101 | £86,137,882 | — |
| Assets | |||
| Fixed assets | £145,796,398 | £120,963,931 | — |
| Intangible assets | £142,936,735 | £119,845,459 | — |
| Property, plant & equipment | £2,859,663 | £1,118,472 | — |
| Current assets | £66,326,266 | £40,295,049 | — |
| Cash at bank | £9,709,727 | £7,931,292 | £0 |
| Liabilities | |||
| Creditors within one year | £60,455,352 | £35,004,606 | — |
| Net current assets | £5,870,914 | £5,290,443 | — |
| Assets less current liabilities | £151,667,312 | £126,254,374 | — |
| Profit & loss | |||
| Profit / loss | −£11,853,735 | −£4,259,444 | — |
| People | |||
| Average employees | 443 | 368 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-10
—
OutstandingFixed · created 2023-06-15
—
Outstanding