TRANS GLOBAL PROJECTS GROUP LIMITED
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Cash
£7.1m
+25.6% highest in 3 filed years
Net assets
£19m
+24.9% highest in 3 filed years
Employees
251
+47.6% highest in 3 filed years
Profit before tax
£5.4m
-30.2% vs 2024
Watch the reel
Our short-form breakdown of TRANS GLOBAL PROJECTS GROUP LIMITED's latest filing
Trans Global Projects Group grew its top line to £174.8m, but a massive hiring push meant profits went the other way. 🚢📉
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £121,276,523 | £163,859,946 | £174,852,129 | +6.7% | |
| Operating profit | £5,213,668 | £8,062,563 | £5,844,996 | -27.5% | |
| Profit before tax | £5,047,957 | £7,720,181 | £5,390,204 | -30.2% | |
| Net profit | £3,683,957 | £6,218,141 | £4,360,715 | -29.9% | |
| Cash | £4,527,014 | £5,639,769 | £7,082,930 | +25.6% | |
| Total assets less current liabilities | £11,708,922 | £17,541,991 | £20,638,573 | +17.7% | |
| Net assets | £9,574,978 | £15,101,244 | £18,860,639 | +24.9% | |
| Equity | £9,574,978 | £15,101,244 | £18,860,639 | +24.9% | |
| Average employees | 129 | 170 | 251 | +47.6% | |
| Wages | £6,710,141 | £12,297,032 | £14,963,239 | +21.7% | |
| Directors' remuneration | £165,500 | £204,942 | £215,569 | +5.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.3% | 4.9% | 3.3% | |
| Net margin | 3.0% | 3.8% | 2.5% | |
| Return on capital employed | 44.5% | 46.0% | 28.3% | |
| Gearing (liabilities / total assets) | 72.7% | 63.8% | 66.3% | |
| Current ratio | 1.47x | 1.69x | 1.55x | |
| Interest cover | 30.48x | 23.55x | 16.66x |
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.
Name history
Renamed 2 times since incorporation
- TRANS GLOBAL PROJECTS GROUP LIMITED 2013-05-16 → present
- BREEZELINE INTERNATIONAL GROUP LIMITED 2008-05-28 → 2013-05-16
- BREEZELINE LIMITED 1987-11-04 → 2008-05-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Crane & Partners Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- TRANS GLOBAL PROJECTS GROUP LIMITED · parent
- Trans Global Projects Limited 100%
- Trans Global Projects AG 100%
- Trans Gobal Holdings (Switzerland) AG 100%
- Natco AG Internationale Transporte 100%
- Trans Global Projects Logistics Pty Limited 100%
- TGP Logistics Pty Limited 100%
- TGP Logistics Inc 100%
- TGP Brasil LTDA 80%
- Natco GmbH Internationale Spedition 100%
- Trans Global Projects GmbH 100%
- Trans Global Projects B.V. 100%
- TransGlobal Projects Middle East FZC 100%
- TGP Logistics DMCC 100%
- Trans Global Projects Group Limited (SAR) 100%
- Trans Global Projects SDN BHD (TMY) 100%
- Trans Global Projects Logistics PTE Limited 100%
- TGP Azerbaijan LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARNOCK, Colin Bruce | Secretary | 1993-12-13 | — | British |
| CHARNOCK, Colin Bruce | Director | — | Dec 1958 | British |
| DUKE, Simon Ronald | Director | 2017-09-01 | Jul 1976 | British,Australian |
| HERBERT, Andrew Miles | Director | 2013-04-05 | May 1968 | British |
| JACKSON, Matthew Robert | Director | 2013-04-05 | Nov 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALE, Anthony Clifford | Secretary | — | 1993-12-13 |
| CHARNOCK, Jeannette Yvonne | Director | 1993-12-18 | 2013-04-05 |
| GALE, Anthony Clifford | Director | — | 1993-12-13 |
| HARSANT, Nicholas Andrew | Director | — | 1993-03-29 |
| PARKINSON, Scott Baird | Director | 2014-01-10 | 2016-10-04 |
| WELCHMAN, Angela | Director | 1993-12-18 | 2013-04-05 |
| WELCHMAN, Martin Gilbert | Director | 1993-12-12 | 2017-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Breezeline International Group Ltd | Corporate entity | Shares 75–100% | 2016-11-30 | Active |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type group | |
| 2025-08-04 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-25 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-12-11 | AA | accounts | Accounts with accounts type group | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | CH01 | officers | Change person director company with change date | |
| 2023-02-22 | AA | accounts | Accounts with accounts type group | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type group | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-03 | AA | accounts | Accounts with accounts type group | |
| 2020-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-11 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.