TRANSCAL ENGINEERING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£575K
-30.1% vs 2024
Net assets
£5M
+5.2% vs 2024
Employees
112
-7.4% vs 2024
Profit before tax
£4M
+128.5% vs 2024
Name history
Renamed 2 times since incorporation
- TRANSCAL ENGINEERING LIMITED 2015-10-23 → present
- WINSTANLEY & CO LIMITED 2003-12-16 → 2015-10-23
- HALLCO 925 LIMITED 2003-07-14 → 2003-12-16
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,627,111 | £15,173,330 | |
| Operating profit | £1,633,671 | £3,658,050 | |
| Profit before tax | £1,585,312 | £3,622,893 | |
| Net profit | £1,186,542 | £2,724,543 | |
| Cash | £822,534 | £574,649 | |
| Total assets less current liabilities | £5,403,050 | £5,513,896 | |
| Net assets | £4,340,039 | £4,564,582 | |
| Equity | £4,340,039 | £4,564,582 | |
| Average employees | 121 | 112 | |
| Wages | £3,989,624 | £4,043,443 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 9.8% | 24.1% | |
| Net margin | 7.1% | 18.0% | |
| Return on capital employed | 30.2% | 66.3% | |
| Current ratio | 2.37x | 2.59x | |
| Interest cover | 33.78x | 101.17x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the inflationary pressures, do not, at present, represent a material uncertainty to group or company's going concern. The directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt a going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCINTOSH, David Arthur Charles | Secretary | 2024-03-11 | — | — |
| AITKEN, Robert Bond | Director | 2015-05-27 | Aug 1961 | British |
| AITKEN, Samantha Lindsay | Director | 2023-05-31 | May 1993 | Scottish |
| ANNIS, Neil Christopher | Director | 2003-11-10 | Dec 1970 | British |
| COLES, Dan | Director | 2021-08-02 | Jul 1972 | British |
| MCINTOSH, David Arthur Charles | Director | 2022-09-01 | May 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEWS, Trevor Anthony | Secretary | 2015-05-27 | 2019-10-15 |
| KENDRICK, Warwick Kenneth | Secretary | 2004-06-30 | 2015-05-27 |
| THOMSON, James Craik | Secretary | 2019-10-15 | 2024-02-05 |
| HALLIWELLS SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-07-14 | 2004-06-30 |
| CLEWS, Trevor Anthony | Director | 2015-05-27 | 2019-10-15 |
| KING, Jeremy David | Director | 2003-11-04 | 2005-06-10 |
| MARSHALL, Kane Adonis | Director | 2018-07-02 | 2018-12-19 |
| PRIEST, Mark | Director | 2004-06-01 | 2005-03-31 |
| SMITH, Roderick Iain | Director | 2005-07-21 | 2010-11-29 |
| SMITH, Roderick Allan | Director | 2003-11-04 | 2015-05-27 |
| THOMSON, James Craik | Director | 2019-10-15 | 2024-01-08 |
| WILSON, Ashley | Director | 2019-09-02 | 2020-02-03 |
| HALLIWELLS DIRECTORS LIMITED | Corporate Nominee Director | 2003-07-14 | 2003-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Winstanley Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-05-27 | Active |
Filing timeline
Last 20 of 142 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-02 RESOLUTIONS Resolution
- 2025-01-02 MA Memorandum articles
- 2024-10-20 RESOLUTIONS Resolution
- 2024-08-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | SH01 | capital | Capital allotment shares | |
| 2026-03-05 | SH01 | capital | Capital allotment shares | |
| 2026-03-04 | SH01 | capital | Capital allotment shares | |
| 2026-03-03 | SH01 | capital | Capital allotment shares | |
| 2026-03-03 | CH01 | officers | Change person director company with change date | |
| 2026-03-02 | SH01 | capital | Capital allotment shares | |
| 2026-03-01 | SH01 | capital | Capital allotment shares | |
| 2026-02-27 | SH01 | capital | Capital allotment shares | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-02 | MA | incorporation | Memorandum articles | |
| 2024-10-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-18 | AA | accounts | Accounts with accounts type full | |
| 2024-08-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-08-16 | SH20 | capital | Legacy | |
| 2024-08-16 | CAP-SS | insolvency | Legacy | |
| 2024-08-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 9
- 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 2025-03-31 vs 2024-03-31
-
Turnover
-8.7%
£16,627,111 £15,173,330
-
Cash
-30.1%
£822,534 £574,649
-
Net assets
+5.2%
£4,340,039 £4,564,582
-
Employees
-7.4%
121 112
-
Operating profit
+123.9%
£1,633,671 £3,658,050
-
Profit before tax
+128.5%
£1,585,312 £3,622,893
-
Wages
+1.3%
£3,989,624 £4,043,443
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