TRANSAM TRUCKING LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Cash
£7M
+33.3% vs 2024
Net assets
£9M
-15.8% vs 2024
Employees
118
+21.6% highest in 5 filed years
Profit before tax
£3M
+103.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £19,232,010 | £25,867,947 | |
| Operating profit | — | — | — | — | — | £1,449,445 | £2,876,953 | |
| Profit before tax | — | — | — | — | — | £1,350,574 | £2,742,622 | |
| Net profit | — | £144,619 | £25,846 | — | £3,335,711 | £656,861 | £2,039,687 | |
| Cash | — | £16,392 | £62,631 | — | £9,564,994 | £5,482,115 | £7,305,309 | |
| Total assets less current liabilities | — | £474,508 | £863,735 | — | £13,301,173 | £13,733,279 | £10,880,668 | |
| Net assets | — | — | — | — | £10,045,704 | £10,702,565 | £9,016,345 | |
| Equity | -£106,810 | £37,900 | £49,878 | £6,709,993 | £10,045,704 | £10,702,565 | £9,016,345 | |
| Average employees | — | 93 | 71 | — | 101 | 97 | 118 | |
| Wages | — | — | — | — | — | £4,046,906 | £5,197,957 |
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 | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 7.5% | 11.1% | |
| Net margin | — | — | — | — | — | 3.4% | 7.9% | |
| Return on capital employed | — | — | — | — | — | 10.6% | 26.4% | |
| Current ratio | — | — | — | — | — | 1.43x | 1.28x | |
| Interest cover | — | — | — | — | — | 6.02x | 13.47x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TRANSAM TRUCKING LIMITED · parent
- Transam Trucking International Limited 100%
- Transam Trucking BV 100%
- Tour Transport Limited 100%
Significant events
- “The prospect of a future Pandemic or major event similar to the COVID-19 Pandemic continues to represent a significant risk to the Company, particularly in respect of business interruption, cash flow and bad debts.”
- “The Company continues to invest heavily in its core fleet and drivers, with the live music industry performing strongly. Evidence of this is that there are a large amount of bands booked into 2026 and beyond.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIGHCROFT, Natasha Jane | Director | 2018-10-12 | Aug 1986 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLATT, Sandra Jane | Secretary | — | 2024-06-21 |
| FLATT, Sandra Jane | Director | — | 2024-06-21 |
| GUTERRES, Anthony Marcus | Director | — | 2024-06-21 |
| PALMER, Martin Charles | Director | 2017-08-01 | 2022-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Transam Trucking Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-21 | Active |
| Sandra Jane Flatt | Individual | Shares 25–50%, Voting 25–50% | 2018-06-12 | Ceased 2024-06-21 |
| Anthony Marcus Guterres | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-06-21 |
Filing timeline
Last 20 of 176 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-15 MA Memorandum articles
- 2024-07-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-26 | CH01 | officers | Change person director company with change date | |
| 2025-11-25 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | MA | incorporation | Memorandum articles | |
| 2024-07-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-12 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+34.5%
£19,232,010 £25,867,947
-
Cash
+33.3%
£5,482,115 £7,305,309
-
Net assets
-15.8%
£10,702,565 £9,016,345
lowest in 3 filed years
-
Employees
+21.6%
97 118
highest in 5 filed years
-
Operating profit
+98.5%
£1,449,445 £2,876,953
-
Profit before tax
+103.1%
£1,350,574 £2,742,622
-
Wages
+28.4%
£4,046,906 £5,197,957
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers