Txm Healthcare Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£415,235
Cash
£138,013
Turnover
£19,303,243
Profit / loss
−£341,668
Current assets
£2,621,624
Creditors < 1 year
£2,225,628
Equity
£415,235
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-01-01Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £415,235 | — | £756,903 |
| Equity | £415,235 | — | £756,903 |
| Share capital | £100 | — | £100 |
| Retained earnings | £415,082 | — | £756,750 |
| Assets | |||
| Fixed assets | £19,239 | — | £56,295 |
| Property, plant & equipment | £19,238 | — | £56,295 |
| Investments | £1 | — | — |
| Current assets | £2,621,624 | — | £4,889,482 |
| Cash at bank | £138,013 | £223,268 | £223,268 |
| Debtors | £2,483,611 | — | £4,666,214 |
| Liabilities | |||
| Creditors within one year | £2,225,628 | — | £4,188,874 |
| Net current assets | £395,996 | — | £700,608 |
| Assets less current liabilities | £415,235 | — | £756,903 |
| Profit & loss | |||
| Turnover | £19,303,243 | — | £27,043,980 |
| Cost of sales | £16,220,225 | — | £21,749,739 |
| Gross profit | £3,083,018 | — | £5,294,241 |
| Administrative expenses | £3,353,042 | — | £5,009,899 |
| Operating profit | −£270,024 | — | £284,342 |
| Interest receivable | £7,395 | — | — |
| Interest payable | £79,039 | — | £96,615 |
| Profit before tax | −£341,668 | — | £187,727 |
| Tax | — | — | £24,265 |
| Profit / loss | −£341,668 | — | £211,992 |
| Operating costs | |||
| Depreciation | £37,057 | — | £92,041 |
| Operating lease charges | £75,873 | — | £179,556 |
| Audit fees | £17,500 | — | £13,716 |
| Cash flow | |||
| Net debt | £1,521,465 | £3,136,297 | — |
| People & pay | |||
| Staff costs | £1,937,160 | — | £4,974,954 |
| Wages & salaries | £1,597,551 | — | £4,400,388 |
| Social security costs | £306,632 | — | £521,880 |
| Pension costs | £32,977 | — | £52,686 |
| Directors' remuneration | £154,613 | — | £328,950 |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- TXM Group Limited
- Ultimate parent
- TXM Group Limited
- Accounts
- FRS 102
- Approved
- 2026-09-16, signed by J J Bettell
Subsidiaries (4)
- QCR Holdings Limited · 100% · Walnut House, Blackhill Drive, Wolverton Mill, Milton Keynes, England, MK12 5TS
- Merco Healthcare Holdings Limited · 100% · Walnut House, Blackhill Drive, Wolverton Mill, Milton Keynes, England, MK12 5TS
- Merco Medical Holdings Ltd · 100% · Walnut House, Blackhill Drive, Wolverton Mill, Milton Keynes, England, MK12 5TS
- Merco Medical Staffing Limited · 100% · Walnut House, Blackhill Drive, Wolverton Mill, Milton Keynes, England, MK12 5TS
Turnover by segment (4)
- Recruitment fees: 19,303,243 (2025-12-31)
- Recruitment fees: 27,043,980 (2024-12-31)
- United Kingdom: 19,303,243 (2025-12-31)
- United Kingdom: 27,043,980 (2024-12-31)
Related parties (1)
- TXM Management Limited · associated company under common control of the same directors · Management charges for administrative, operational and strategic support services · £185k (2024: £430k)
Borrowings (1)
- Invoice Financing · (1,659,479)
Share classes (1)
- 9,980 Ordinary of £0.01
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-12 · satisfied 2023-10-02
—
SatisfiedAll Assets · created 2018-11-28 · satisfied 2021-03-11
—
SatisfiedAll Assets · created 2015-01-08 · satisfied 2021-03-11
—
Satisfied