TRANSMANOR HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
None on the register
Cash
£2M
-3.8% vs 2024
Net assets
£10M
+15.9% vs 2024
Employees
195
+10.8% vs 2024
Profit before tax
£3M
+3% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £25,049,788 | £27,854,249 | |
| Operating profit | £2,623,198 | £2,696,217 | |
| Profit before tax | £2,584,108 | £2,660,981 | |
| Net profit | £1,925,872 | £1,990,654 | |
| Cash | £2,481,866 | £2,388,073 | |
| Total assets less current liabilities | £9,841,124 | £10,954,143 | |
| Net assets | £8,593,491 | £9,960,270 | |
| Equity | £8,593,491 | £9,960,270 | |
| Average employees | 176 | 195 | |
| Wages | £6,711,932 | £7,751,936 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 10.5% | 9.7% | |
| Net margin | 7.7% | 7.1% | |
| Return on capital employed | 26.7% | 24.6% | |
| Gearing (liabilities / total assets) | 36.1% | 28.5% | |
| Current ratio | 3.11x | 3.87x | |
| Interest cover | 34.02x | 32.75x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. Given the group's profitability, it has been able to further strengthen its position in the market place. The outlook for the group is strong with management remaining positive on the current profitability of the group post year end at the reporting date.”
Group structure
- TRANSMANOR HOLDINGS LIMITED · parent
- Transmanor Limited 100%
Significant events
- “C A Whorton - deceased 15 February 2025”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLAGHER, Nicola Maria | Director | 2018-05-22 | Jan 1981 | British |
| LLOYD, Martin George | Director | 2018-05-22 | Aug 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHORTON, Colin Albert | Director | 2018-05-22 | 2025-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Nicola Maria Gallagher | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-05-22 | Ceased 2018-11-02 |
| Mr Colin Albert Whorton | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-05-22 | Ceased 2018-11-02 |
| Mr Martin George Lloyd | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-22 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | AA | accounts | Accounts with accounts type group | |
| 2023-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-15 | AA | accounts | Accounts with accounts type group | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | AA | accounts | Accounts with accounts type group | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-16 | AA | accounts | Accounts with accounts type group | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-17 | AA | accounts | Accounts with accounts type group | |
| 2019-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2018-11-27 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+11.2%
£25,049,788 £27,854,249
-
Cash
-3.8%
£2,481,866 £2,388,073
-
Net assets
+15.9%
£8,593,491 £9,960,270
-
Employees
+10.8%
176 195
-
Operating profit
+2.8%
£2,623,198 £2,696,217
-
Profit before tax
+3%
£2,584,108 £2,660,981
-
Wages
+15.5%
£6,711,932 £7,751,936
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers