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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

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
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 121623304237
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

  1. TRANSFICC LIMITED · parent
    1. TransFICC Inc 100% · United States

Significant events

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 PDF
2025-10-29 SH01 capital Capital allotment shares PDF
2025-10-28 RESOLUTIONS resolution Resolution
2025-09-15 AA accounts Accounts with accounts type group PDF
2025-07-29 SH01 capital Capital allotment shares PDF
2025-07-29 SH01 capital Capital allotment shares PDF
2025-06-16 SH01 capital Capital allotment shares PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2025-04-08 SH01 capital Capital allotment shares PDF
2025-04-08 SH01 capital Capital allotment shares PDF
2025-04-03 SH01 capital Capital allotment shares PDF
2025-04-03 SH01 capital Capital allotment shares PDF
2025-04-03 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
12

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page