TRANSFERRA UN LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
None on the register
Cash
£9M
+173.9% highest in 6 filed years
Net assets
£971K
-4.1% first positive since 2021
Employees
16
0% vs 2024
Profit before tax
-£875K
+36.6% vs 2024
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-11-12 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £550 | — | £228,939 | £859,857 | |
| Operating profit | — | -£8,057 | — | -£98,465 | — | -£1,376,038 | -£876,833 | |
| Profit before tax | — | -£8,060 | — | -£98,465 | — | -£1,380,267 | -£874,503 | |
| Net profit | — | -£8,060 | — | -£98,465 | — | -£1,380,267 | -£874,503 | |
| Cash | — | £1,935 | £1,935 | £469,869 | £469,869 | £3,134,413 | £8,584,553 | |
| Total assets less current liabilities | — | £2,199 | — | £780,858 | — | £1,012,746 | £971,177 | |
| Net assets | — | -£7,060 | — | £753,437 | — | £1,012,746 | £971,177 | |
| Equity | £1,000 | -£7,060 | -£7,060 | £753,437 | £753,437 | £1,012,746 | £971,177 | |
| Average employees | — | 2 | — | 2 | — | 16 | 16 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-12 | 2021-11-30 | 2021-12-01 | 2022-11-30 | 2022-12-01 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -17902.7% | — | -601.1% | -102.0% | |
| Net margin | — | — | — | -17902.7% | — | -602.9% | -101.7% | |
| Return on capital employed | — | -366.4% | — | -12.6% | — | -135.9% | -90.3% | |
| Interest cover | — | -2685.67x | — | — | — | -113.68x | -92.17x |
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
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The invasion of Ukraine is being monitored closely by management to assess the risks to the Company.”
- “The Company is progressing with improvements in its European licensing structure. In parallel, the Company successfully completed an ISO 27001 certification audit and received a clean AML audit report, reinforcing its governance and risk management foundation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BADYANOVA, Oxana | Director | 2023-05-15 | Oct 1971 | Ukrainian |
| JERMOLICKIS, Arturs | Director | 2024-02-01 | Oct 1976 | Latvian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERZINA, Luize | Director | 2020-11-12 | 2024-05-01 |
| KAZANSKIS, Viktors | Director | 2020-11-12 | 2023-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dmitry Doykhen | Individual | Shares 25–50%, Voting 25–50% | 2024-04-02 | Active |
| Mr Nikolay Kutuzov | Individual | Shares 25–50%, Voting 25–50% | 2022-10-17 | Active |
| Igors Astapciks | Individual | Shares 25–50%, Voting 25–50% | 2020-11-12 | Ceased 2023-10-06 |
| Mr Aleksandrs Malins | Individual | Shares 25–50%, Voting 25–50% | 2020-11-12 | Ceased 2023-10-06 |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-07 RP04SH01 Legacy PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-28 | SH01 | capital | Capital allotment shares | |
| 2024-05-07 | RP04SH01 | change-of-name | Legacy | |
| 2024-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-29 | SH01 | capital | Capital allotment shares | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-30 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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 2025-04-30 vs 2024-04-30
-
Turnover
+275.6%
£228,939 £859,857
highest in 3 filed years
-
Cash
+173.9%
£3,134,413 £8,584,553
highest in 6 filed years
-
Net assets
-4.1%
£1,012,746 £971,177
first positive since 2021
-
Employees
0%
16 16
-
Operating profit
+36.3%
-£1,376,038 -£876,833
-
Profit before tax
+36.6%
-£1,380,267 -£874,503
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