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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

None on the register

Cash

£8M

Latest balance sheet

Net assets

£9M

Equity attributable

Employees

625

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Name history

Renamed 2 times since incorporation

  1. TRANT ENGINEERING LIMITED 2014-01-09 → present
  2. TRANT CONSTRUCTION LIMITED 2001-12-24 → 2014-01-09
  3. P TRANT LIMITED 1963-07-30 → 2001-12-24

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-09-302024-12-31
Turnover £119,181,000£142,464,000
Operating profit £623,000£1,846,000
Profit before tax £4,567,000£1,816,000
Net profit £4,547,000£1,171,000
Cash £4,978,000£8,055,000
Total assets less current liabilities £16,299,000£14,962,000
Net assets £7,909,000£9,080,000
Equity £7,909,000£9,080,000
Average employees 708625
Wages £31,263,000£35,719,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-12-31
Operating margin 0.5%1.3%
Net margin 3.8%0.8%
Return on capital employed 3.8%12.3%
Gearing (liabilities / total assets) 84.5%81.1%
Current ratio 1.37x1.34x
Interest cover 12.71x22.51x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has reviewed detailed 12-month cashflow forecasts, supported by sensitivity analysis, and is confident of the business's ability to continue to a going concern until at least 31 October 2026. At the year end, the business held an order book of £120m of secured work, supported by tenders awaiting results totalling £157m, with a further £84m of tenders in progress. This strong pipeline provides assurance of future revenue streams. Access to a working capital facility provides additional security, ensuring that any unlikely short-term pressures can be absorbed without compromising delivery.”

Group structure

  1. TRANT ENGINEERING LIMITED · parent
    1. Te-Tech Process Solutions Limited 100% · UK · Engineering related scientific and technical consulting activities
    2. Trant Falkland Islands Limited 100% · Falklands · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 20 resigned

Name Role Appointed Born Nationality
BULLEN, Timothy John Director 2015-12-02 Aug 1967 British
DOWD, Brendan Michael Director 2018-01-08 Jul 1974 Irish
PARKER, Alistair Graeme Director 2015-12-02 Apr 1969 British
TRANT, Patrick Philip Director 2025-01-06 Aug 1996 British
TRANT, Patrick Murray Director Jan 1953 British
TRANT, Philip Francis Director 2015-12-02 Aug 1981 Irish
TRANT, Timothy Director 2023-09-04 Sep 1994 British
Show 20 resigned officers
Name Role Appointed Resigned
HORGAN, Robin Brian Secretary 2017-01-11
DUDMAN, Peter Henry Thomas Director 1993-10-01 2006-01-31
FLYNN, Eamon Michael Director 2003-01-02 2014-01-29
HENDERSON, James Alastair Director 2018-01-08 2023-09-04
JORDAN, Sean Michael Director 2011-01-04 2025-01-17
LUNDY, Patrick John Director 1998-10-31
MONAGHAN, Colin John Director 2016-02-01 2024-07-11
MORIARTY, John Anthony Director 1990-05-29
PATTEN, John Director 1998-02-10 2014-12-31
PERRY, David Spencer Director 2006-11-22 2009-11-25
RAVIZZA, Fran Director 2003-01-02 2015-12-02
REED, Michael William Director 2003-01-02 2017-01-11
SOMERS, Gerry Director 1998-02-10 2025-01-06
STRUDWICK, John Reginald Director 1998-02-14
SWALLOW, Mark William Director 1998-02-10 2024-12-31
TRANT, James Paul Director 2015-12-02
TRANT, Philip Nicholas Director 2014-12-31
TRANT, Simon Director 1998-02-10 2021-09-30
TRANT, Timothy Director 2016-05-24
WALLACE, Kerie Hamish Director 2003-01-02 2015-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trant Holding Company Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AA accounts Accounts with accounts type full
2025-01-26 TM01 officers Termination director company with name termination date PDF
2025-01-26 TM01 officers Termination director company with name termination date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2025-01-20 AA01 accounts Change account reference date company previous extended PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-19 TM01 officers Termination director company with name termination date PDF
2024-06-17 AA accounts Accounts with accounts type group
2023-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-04 AP01 officers Appoint person director company with name date PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-15 AA accounts Accounts with accounts type group
2022-06-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-14 MR04 mortgage Mortgage satisfy charge full PDF
2022-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page