UK Companies House feature
TRANSFERROOM LTD
Cash
£9M
+120.9% vs 2022
Net assets
£5M
+199.7% vs 2022
Employees
52
+67.7% vs 2022
Profit before tax
—
Period ending 2023-12-31
Profile
- Company number
- 10380336
- Status
- Active
- Incorporation
- 2016-09-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Cash
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £579,297 | £1,254,045 | £2,591,227 | £4,195,311 | £9,268,021 | |
| Total assets less current liabilities | £404,227 | £764,297 | £1,345,038 | £1,744,737 | £5,228,728 | |
| Net assets | — | — | — | — | — | |
| Equity | £404,227 | £764,297 | £1,345,038 | £1,744,737 | £5,228,728 | |
| Average employees | 5 | 11 | 21 | 31 | 52 | |
| 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
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows, in their assessment of the Company's ability to prepare accounts as a going concern. Having taken all relevant factors into account, the directors are of the opinion that the Company has sufficient resources to continue trading for a minimum of the next 12 months from the date of signing these accounts.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANKERSEN, Jonas | Director | 2016-09-16 | Mar 1986 | Danish |
| BURBANK III, John Howard | Director | 2022-01-21 | Mar 1964 | American |
| WHITING, Andrew Thomson | Director | 2023-08-02 | Nov 1982 | Canadian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KRAFT, Henrik Juel | Director | 2021-10-25 | 2021-12-02 |
| PETERSEN, Morten Majdall | Director | 2021-10-25 | 2023-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonas Ankersen | Individual | Shares 50–75%, Voting 50–75% | 2016-09-16 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-27 | CH01 | officers | change person director company with change date |
| 2026-04-27 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-04-24 | CH01 | officers | change person director company with change date |
| 2026-04-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-11-11 | CH01 | officers | change person director company with change date |
| 2025-10-04 | AA | accounts | accounts with accounts type full |
| 2025-07-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-11 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-24 | AA | accounts | accounts with accounts type total exemption full |
| 2024-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-12-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-25 | AA | accounts | accounts with accounts type total exemption full |
| 2023-08-10 | RESOLUTIONS | resolution | resolution |
| 2023-08-10 | MA | incorporation | memorandum articles |
| 2023-08-03 | AP01 | officers | appoint person director company with name date |
| 2023-08-03 | SH01 | capital | capital allotment shares |
| 2023-08-02 | TM01 | officers | termination director company with name termination date |
| 2023-07-17 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-07-07 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-07-07 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory