TRANSCAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£8M
+3.5% vs 2024
Net assets
£5M
+37.2% vs 2024
Employees
87
-8.4% vs 2024
Profit before tax
£2M
-49% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £25,383,663 | £12,471,064 | |
| Operating profit | £3,158,889 | £1,452,155 | |
| Profit before tax | £3,231,483 | £1,648,734 | |
| Net profit | £2,387,524 | £1,263,992 | |
| Cash | £7,314,061 | £7,566,753 | |
| Total assets less current liabilities | £3,781,756 | £5,033,706 | |
| Net assets | £3,402,070 | £4,666,062 | |
| Equity | £3,402,070 | £4,666,062 | |
| Average employees | 95 | 87 | |
| Wages | £2,028,084 | £1,980,932 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 12.4% | 11.6% | |
| Net margin | 9.4% | 10.1% | |
| Return on capital employed | 83.5% | 28.8% | |
| Current ratio | 1.13x | 1.32x | |
| Interest cover | 253.99x | 32.34x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the inflationary pressures, do not, at present, represent a material uncertainty to group or company's going concern. The directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt a going concern basis of accounting in preparing the financial statements.”
Group structure
- TRANSCAL LIMITED · parent
- Transcal Private Pte 0.7%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AITKEN, Donna | Secretary | 1989-09-26 | — | British |
| AITKEN, Robert Bond | Director | — | Aug 1961 | British |
| FARNWORTH, Dawn Amelia | Director | 2013-01-03 | Dec 1969 | British |
| HARVEY, Stephen Thomas | Director | 2008-05-06 | Sep 1961 | British |
| MCINTOSH, David Arthur Charles | Director | 2022-09-01 | May 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AITKEN, Lindsay Brown | Secretary | — | 1989-09-26 |
| AITKEN, Donna | Director | 1990-11-27 | 1992-05-31 |
| AITKEN, Lindsay Brown | Director | 1989-09-26 | 1991-08-01 |
| COLES, Dan | Director | 2022-07-12 | 2024-11-19 |
| CURLE, Stephanie | Director | 2021-12-28 | 2023-06-16 |
| HARVEY, Stephen Thomas | Director | 2004-06-01 | 2008-03-07 |
| INNES, James Neilson John | Director | 2008-05-06 | 2012-06-06 |
| INNES, James Neilson John | Director | 1996-05-01 | 2008-03-07 |
| MACTAGGART, Donald | Director | 2008-05-06 | 2025-09-30 |
| MACTAGGART, Donald | Director | 2004-06-01 | 2008-03-07 |
| SIN, Chiau Soon | Director | 2008-04-01 | 2022-11-07 |
| SIN, Chiau Soon | Director | 2007-06-22 | 2008-03-07 |
| THOMSON, James Craik | Director | 2014-01-06 | 2024-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Transcal Holdings Ltd | Corporate entity | Shares 75–100% | 2017-04-01 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-01 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2024-11-01 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2024-10-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-03 | CH01 | officers | Change person director company with change date | |
| 2022-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
-50.9%
£25,383,663 £12,471,064
-
Cash
+3.5%
£7,314,061 £7,566,753
-
Net assets
+37.2%
£3,402,070 £4,666,062
-
Employees
-8.4%
95 87
-
Operating profit
-54%
£3,158,889 £1,452,155
-
Profit before tax
-49%
£3,231,483 £1,648,734
-
Wages
-2.3%
£2,028,084 £1,980,932
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