UK Companies House feature
TRANSFICC LIMITED
Cash
£4M
-48.1% vs 2023
Net assets
£12M
-27.1% vs 2023
Employees
37
-11.9% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09869279
- Status
- Active
- Incorporation
- 2015-11-12
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | -£1,657,145 | -£4,435,942 | |
| Cash | £799,022 | £3,488,340 | £1,906,926 | £11,246,538 | £7,421,056 | £3,848,642 | |
| Total assets less current liabilities | £2,280,862 | — | — | — | £16,349,218 | £12,724,850 | |
| Net assets | £1,281,060 | £6,662,172 | £6,437,917 | £18,006,322 | £16,349,218 | £11,913,291 | |
| Equity | £1,281,060 | £6,662,172 | £6,437,917 | £18,006,322 | £16,349,218 | £11,913,291 | |
| Average employees | 12 | 16 | 23 | 30 | 42 | 37 | |
| Wages | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bishop Fleming Audit Ltd.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence and to meet its financial obligations as the fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- TransFICC Inc · 100% held · United States
Significant events
- “Following the year end, TransFICC Limited received £20.1 million following a funding round from their key investors.”
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
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASTIAN, Nicolai Andre | Director | 2023-07-01 | Jan 1992 | German |
| BHUCHAR, Amit | Director | 2025-03-26 | Sep 1979 | American,British |
| GADDIE, Judd | Director | 2016-03-08 | Jan 1983 | British |
| MCDONALD, Catriona Ellen Grace | Director | 2024-09-12 | Aug 1993 | British |
| MCKEE, Thomas George | Director | 2016-03-08 | Nov 1987 | British |
| TOLAND, Steven James | Director | 2015-11-12 | Dec 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OSBURG, Christoph | Director | 2017-10-17 | 2022-05-27 |
| SCHEIB, Sebastian | Director | 2022-05-27 | 2023-07-01 |
| WHITCROFT, Mark Derek | Director | 2017-10-17 | 2021-03-01 |
| ZORZINO, Luca Alessio | Director | 2021-03-01 | 2025-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steven James Toland | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-02 |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-10-29 | SH01 | capital | capital allotment shares |
| 2025-10-28 | RESOLUTIONS | resolution | resolution |
| 2025-09-15 | AA | accounts | accounts with accounts type group |
| 2025-07-29 | SH01 | capital | capital allotment shares |
| 2025-07-29 | SH01 | capital | capital allotment shares |
| 2025-06-16 | SH01 | capital | capital allotment shares |
| 2025-05-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-16 | MA | incorporation | memorandum articles |
| 2025-04-16 | MA | incorporation | memorandum articles |
| 2025-04-16 | SH10 | capital | capital variation of rights attached to shares |
| 2025-04-09 | SH08 | capital | capital name of class of shares |
| 2025-04-09 | RESOLUTIONS | resolution | resolution |
| 2025-04-09 | RESOLUTIONS | resolution | resolution |
| 2025-04-08 | SH01 | capital | capital allotment shares |
| 2025-04-08 | SH01 | capital | capital allotment shares |
| 2025-04-08 | SH01 | capital | capital allotment shares |
| 2025-04-03 | SH01 | capital | capital allotment shares |
| 2025-04-03 | SH01 | capital | capital allotment shares |
| 2025-04-03 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
48.7
COOL
/ 100
- Filings velocity 58
- Capital events 100
- Officer churn 0
- Headcount trajectory 38
- Accounts trajectory 23
- 7 filing(s) in last 12 months
- 12 capital event(s) in last 24 months
- Employees -12% YoY
- Net Assets -27% YoY