UK Companies House feature
TRANSPORT EXCHANGE GROUP LIMITED
Cash
£1M
+36.6% vs 2022
Net assets
£570K
-47.2% vs 2022
Employees
81
+12.5% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 03464353
- Status
- Active
- Incorporation
- 1997-11-12
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £1,222,684 | £109,920 | |
| Cash | £210,150 | £863,859 | — | £794,864 | £1,085,771 | |
| Total assets less current liabilities | £828,240 | -£492,127 | — | — | — | |
| Net assets | £820,015 | -£495,631 | — | £1,080,200 | £570,440 | |
| Equity | £820,015 | -£495,631 | £244,791 | — | £570,440 | |
| Average employees | 50 | 53 | — | 72 | 81 | |
| Wages | — | — | — | £4,236,469 | £6,482,307 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The Directors have prepared cash flow forecasts through to 31 March 2027, covering the 12 month period beyond the signing date of these financial statements. These forecasts project the potential revenue profiles from the continued operation of the business' core services. The Directors consider there to be sufficient existing resources to operate for the foreseeable future and the Board has concluded that the going concern assumption is appropriate in preparing these financial statements.”
Subsidiaries
- Courier Exchange Europe Limited · 100% held · Nottingham, NG5 1AP
- CX NA Limited · 100% held · Nottingham, NG5 1AP
Significant events
- “After the year end, the company signed a new lease with a term of 5 years and annual payments of £688,440. This represents a non-adjusting post balance sheet event and does not impact the amounts recognised in these financial statements.”
- “Subsequent to the year end an interim dividend of £619,680 was paid.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRESSWELL, Lyall Roger | Secretary | 2000-10-13 | — | British |
| CRESSWELL, Candice Nicole | Director | 2018-11-16 | Nov 1971 | British |
| CRESSWELL, Lyall Roger | Director | 1997-11-12 | Jan 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRESSWELL, Lyall Roger | Secretary | 1997-11-12 | 2000-02-16 |
| HOPKIN, Richard Sandy | Secretary | 2000-02-16 | 2000-10-13 |
| JOSEPH, Andrew | Nominee Secretary | 1997-11-12 | 1997-11-12 |
| CRESSWELL, Maurice Michael | Director | 1997-11-12 | 2016-06-19 |
| CRESSWELL, Susan Janet | Director | 2016-11-01 | 2018-11-16 |
| CRESSWELL, Susan Janet | Director | 1997-11-12 | 2016-10-31 |
| LITHERLAND, Amanda Jean | Nominee Director | 1997-11-12 | 1997-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lyall Roger Cresswell | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-17 | AA | accounts | accounts with accounts type group |
| 2025-11-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-29 | AA | accounts | accounts with accounts type group |
| 2024-07-05 | RESOLUTIONS | resolution | resolution |
| 2024-07-05 | MA | incorporation | memorandum articles |
| 2024-07-05 | RESOLUTIONS | resolution | resolution |
| 2024-07-01 | RESOLUTIONS | resolution | resolution |
| 2023-12-19 | AA | accounts | accounts with accounts type group |
| 2023-11-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-11-14 | CH01 | officers | change person director company with change date |
| 2023-11-14 | CH01 | officers | change person director company with change date |
| 2023-11-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-11-14 | CH03 | officers | change person secretary company with change date |
| 2022-11-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-04-06 | AA | accounts | accounts with accounts type total exemption full |
| 2021-12-30 | AA | accounts | accounts with accounts type total exemption full |
| 2021-11-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-12-10 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory