TRANSFICC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-15 (in 1y)
Last made up 2026-05-01
Watchouts
None on the register
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
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- TRANSFICC LIMITED · parent
- TransFICC Inc 100%
Significant events
- “Following the year end, TransFICC Limited received £20.1 million following a funding round from their key investors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-10-28 RESOLUTIONS Resolution
- 2025-04-16 MA Memorandum articles
- 2025-04-16 MA Memorandum articles
- 2025-04-09 RESOLUTIONS Resolution
- 2025-04-09 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 12
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-48.1%
£7,421,056 £3,848,642
-
Net assets
-27.1%
£16,349,218 £11,913,291
-
Employees
-11.9%
42 37
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers