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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

None on the register

Cash

£1M

-11.2% vs 2024

Net assets

£7M

+27.9% vs 2024

Employees

31

+47.6% vs 2024

Profit before tax

£1M

+11.3% vs 2024

Name history

Renamed 2 times since incorporation

  1. TRANSENSE TECHNOLOGIES PLC 1991-10-04 → present
  2. AMPHOTERICS PUBLIC LIMITED COMPANY 1985-03-13 → 1991-10-04
  3. DEMIGOLD PUBLIC LIMITED COMPANY 1985-02-11 → 1985-03-13

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £4,180,000£5,162,000
Operating profit £1,234,000£1,408,000
Profit before tax £1,265,000£1,408,000
Net profit £1,565,000£1,408,000
Cash £1,281,000£1,138,000
Total assets less current liabilities £5,971,000£7,488,000
Net assets £5,567,000£7,121,000
Equity £5,567,000£7,121,000
Average employees 2131
Wages £1,299,000£1,857,000

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 2024-06-302025-06-30
Operating margin 29.5%27.3%
Net margin 37.4%27.3%
Return on capital employed 20.7%18.8%
Gearing (liabilities / total assets) 13.9%14.2%
Current ratio 6.22x3.90x
Interest cover 176.29x58.67x

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
IFRS
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 30 June 2025 the Group had net cash balances of £1.14m (2024: £1.28m). The business continues to generate cash and the Directors have prepared cash flow forecasts to June 2027, including plausible downside sensitivities that might arise in respect of the impact of the current economic conditions, and consider that there are sufficient cash resources available in this period in which exceeding a break-even level of revenues is expected to occur, and accordingly are satisfied that the Group can continue trading as a going concern for the foreseeable future.”

Group structure

  1. TRANSENSE TECHNOLOGIES PLC · parent
    1. Translogik RFID Limited 100% · UK · Dormant
    2. Lanesra Inc (Formerly IntelliSAW Inc.) 100% · USA · Dormant
    3. Translogik Ltd (Formerly Cranwick Ltd) 100% · UK · Dormant
    4. Transense K.K. 100% · Japan · Dormant
    5. SAWsense Limited 100% · UK · Dormant

Significant events

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

People

6 active · 26 resigned

Name Role Appointed Born Nationality
SEGAL, Melvyn Secretary 2013-10-11
MAUGHAN, Ryan Ellis Director 2021-12-01 Sep 1979 British
PARKER, Stephen Director 2023-05-01 Apr 1953 British
ROGERS, Nigel Foster Director 2015-07-28 Jul 1961 British
SEGAL, Melvyn Director 2012-06-11 Oct 1954 British
WILSON, Craig Beresford Director 2024-07-01 Oct 1964 British
Show 26 resigned officers
Name Role Appointed Resigned
FORD, David Michael Secretary 2010-06-30 2013-10-11
GOMARSALL, Derrick Arthur Secretary 1994-08-19
SEGAL, Melvyn Secretary 2008-05-01 2010-06-30
WATLINGTON SECURITIES LIMITED Corporate Secretary 1994-08-22 2008-05-01
BALDRY, Anthony Brian, Sir Director 1999-11-29 2007-12-10
CADBURY, Dominic, Sir Director 2000-11-01 2003-05-23
CLARKE, Stephen Charles Director 2002-03-22 2003-03-01
EVES, Graham Dudley Director 1998-09-23 2008-02-07
FISHLOCK LOMAX, Eric Graham Director 1995-08-05
FORD, David Michael Director 2009-08-05 2020-06-24
GEORGE, John Francis Director 2000-12-31
HOPKINS, Nicholas St John Director 2021-12-01 2023-03-13
JARRETT, Graham Henry Director 1994-09-15 2000-12-31
KLEEMAN, David George Director 2007-12-10 2014-12-31
LOHR, Raymond David Director 2002-05-01 2009-04-03
LONSDALE, Anthony Director 2005-11-17
LONSDALE, Bryan Director 1999-10-27
PEARL, Howard George Director 1999-11-29 2008-03-28
PERRY, James Anthony Harold Director 2008-03-28
PITHERS, Jon Director 2003-03-01 2007-04-17
ROWE, Francis Richard Roland Director 1997-08-14 1999-09-22
SEGAL, Melvyn Director 2007-12-10 2010-06-30
SMITH, Norman Lang Allenby Director 2008-06-02 2010-09-15
STOREY-MACINTOSH, Harley Graham Duncan Director 2008-02-07 2020-06-24
WESTHEAD, Rodney James Director 2007-04-01 2024-11-27
WOODS, Peter Joseph Director 2000-11-01 2007-12-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 355 total filings

Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type group
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 AD02 address Change sail address company with old address new address PDF
2024-12-17 AA accounts Accounts with accounts type group
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-06 SH03 capital Capital return purchase own shares treasury capital date
2024-04-11 SH03 capital Capital return purchase own shares treasury capital date
2024-02-12 SH03 capital Capital return purchase own shares treasury capital date
2024-01-17 SH03 capital Capital return purchase own shares
2024-01-02 SH03 capital Capital return purchase own shares treasury capital date
2023-12-19 AA accounts Accounts with accounts type group
2023-11-10 SH03 capital Capital return purchase own shares treasury capital date
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-18 SH03 capital Capital return purchase own shares treasury capital date
2023-05-19 AP01 officers Appoint person director company with name date PDF
2023-05-19 TM01 officers Termination director company with name termination date PDF
2023-03-24 SH03 capital Capital return purchase own shares treasury capital date
2023-02-03 SH03 capital Capital return purchase own shares treasury capital date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page