UK Companies House feature
TRANSREPORT LIMITED
Cash
£6M
-47.1% vs 2023
Net assets
£10M
-28.8% vs 2023
Employees
0
-100% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09911874
- Status
- Active
- Incorporation
- 2015-12-10
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | -£3,952,992 | |
| Cash | £518,188 | £1,353,478 | £2,006,277 | £2,986,265 | £11,886,318 | £6,293,444 | |
| Total assets less current liabilities | £473,764 | £1,409,165 | £2,878,012 | £4,051,586 | £14,142,090 | £10,896,539 | |
| Net assets | £473,764 | £1,359,165 | £2,739,805 | £3,815,392 | £13,631,531 | £9,699,539 | |
| Equity | £473,764 | £1,359,165 | £2,739,805 | £3,815,392 | £13,631,531 | £9,699,539 | |
| Average employees | 7 | 13 | 24 | 51 | 49 | 0 | |
| 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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland and the requirements of the Companies Act 2006.”
Subsidiaries
- Japan Subsidiary · Japan
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEUTLER, Daniel Martin | Director | 2024-07-05 | Oct 1981 | German |
| GREENE, Colin Anthony | Director | 2023-02-01 | May 1967 | British |
| LYONS, Mark Simon | Director | 2023-12-15 | Dec 1979 | British |
| SHEN, Xingjie | Director | 2015-12-10 | Oct 1985 | British |
| TOWERS, Andrew Kitson | Director | 2021-03-18 | Jul 1982 | British |
| URSELL, Fred Henry | Director | 2023-12-15 | Aug 1992 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHMED, Waleed | Director | 2021-06-08 | 2026-01-27 |
| HOBDEN, Daniel James | Director | 2025-01-29 | 2026-01-01 |
| LI, Yi | Director | 2018-01-16 | 2025-03-10 |
| SUMNER, Andrew Neil | Director | 2021-03-11 | 2023-02-01 |
| TONG, Xie | Director | 2018-11-30 | 2023-09-26 |
| WANG, Jun | Director | 2018-02-01 | 2018-11-30 |
| ZHOU, April | Director | 2023-10-16 | 2023-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Xingjie Shen | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-18 | CH01 | officers | change person director company with change date |
| 2026-01-27 | TM01 | officers | termination director company with name termination date |
| 2026-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-13 | TM01 | officers | termination director company with name termination date |
| 2025-10-29 | AAMD | accounts | accounts amended with accounts type group |
| 2025-09-29 | AA | accounts | accounts with accounts type total exemption full |
| 2025-04-25 | CH01 | officers | change person director company with change date |
| 2025-03-11 | TM01 | officers | termination director company with name termination date |
| 2025-01-31 | AP01 | officers | appoint person director company with name date |
| 2025-01-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-26 | SH01 | capital | capital allotment shares |
| 2024-09-27 | AA | accounts | accounts with accounts type total exemption full |
| 2024-08-15 | CH01 | officers | change person director company with change date |
| 2024-08-09 | CH01 | officers | change person director company with change date |
| 2024-08-09 | CH01 | officers | change person director company with change date |
| 2024-08-09 | CH01 | officers | change person director company with change date |
| 2024-08-09 | CH01 | officers | change person director company with change date |
| 2024-07-11 | AP01 | officers | appoint person director company with name date |
| 2024-02-09 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-11 | MA | incorporation | memorandum articles |
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
30.7
COLD
/ 100
- Filings velocity 50
- Capital events 20
- Officer churn 50
- Headcount trajectory 0
- Accounts trajectory 21
- 6 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- 0 appointed, 2 resigned (12mo)
- Employees -100% YoY
- Net Assets -29% YoY