UK Companies House feature
TRANSALLIANCE TS LIMITED
Cash
£748K
-53.8% vs 2024
Net assets
£2M
+2.5% vs 2024
Employees
28
+3.7% vs 2024
Profit before tax
£1M
+24.4% vs 2024
Profile
- Company number
- 03496602
- Status
- Active
- Incorporation
- 1998-01-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49410
Profit before tax
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £809,647 | £1,006,848 | |
| Net profit | — | — | — | — | £604,912 | £749,900 | |
| Cash | £3,357,982 | £1,698,233 | — | — | £1,620,009 | £747,961 | |
| Total assets less current liabilities | £2,156,891 | £2,444,354 | — | — | £2,010,152 | £2,060,052 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £2,156,891 | £2,444,354 | — | — | £2,010,152 | £2,060,052 | |
| Average employees | 21 | 26 | — | — | 27 | 28 | |
| Wages | — | — | — | — | £1,001,102 | £1,064,472 |
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
- Standalone (parent only)
- Auditor
- Makesworth Audit Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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.”
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
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEY, Peter John Ellison | Director | 2007-05-01 | Sep 1968 | British |
| PINTO, Paul | Director | 2022-01-17 | May 1976 | French |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASTELIN, Francis | Secretary | 2010-06-30 | 2015-11-13 |
| KUZMAN, Eric | Secretary | 2001-01-01 | 2003-12-01 |
| PETIT, Laurent | Secretary | 2003-12-01 | 2010-06-30 |
| VERMOET, Patrick Ernst Louis | Secretary | 1998-03-04 | 2000-12-10 |
| WILMS, Johan | Secretary | 2000-12-10 | 2001-01-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-01-21 | 1998-03-04 |
| CASTELIN, Francis | Director | 2005-02-28 | 2015-11-13 |
| DEMIDOFF, Alexandre | Director | 2019-12-19 | 2022-01-17 |
| LECOMTE, Claude | Director | 2015-11-16 | 2019-12-19 |
| LEGEAND, Serge | Director | 2001-01-01 | 2005-10-05 |
| MACLEOD, Stephen Hugh | Director | 2001-01-01 | 2007-04-30 |
| SEGERS, Jan Hendrik Martha | Director | 1998-03-04 | 2001-01-01 |
| VERMOET, Patrick Ernst Louis | Director | 1998-03-04 | 2000-12-10 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-01-21 | 1998-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Transalliance Gbe Sa | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | AA | accounts | accounts with accounts type full |
| 2026-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-30 | AA | accounts | accounts with accounts type full |
| 2024-12-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-24 | AA | accounts | accounts with accounts type total exemption full |
| 2024-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-18 | AA | accounts | accounts with accounts type total exemption full |
| 2023-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-14 | AA | accounts | accounts with accounts type total exemption full |
| 2022-01-19 | AP01 | officers | appoint person director company with name date |
| 2022-01-19 | TM01 | officers | termination director company with name termination date |
| 2021-12-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-07 | AA | accounts | accounts with accounts type total exemption full |
| 2021-01-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-13 | AA | accounts | accounts with accounts type total exemption full |
| 2019-12-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-23 | AP01 | officers | appoint person director company with name date |
| 2019-12-23 | TM01 | officers | termination director company with name termination date |
| 2019-08-05 | AA | accounts | accounts with accounts type total exemption full |
| 2019-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory