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Cash

£236k

+21.2% vs 2024

Net assets

£1.2m

+1.6% highest in 3 filed years

Employees

15

0% vs 2024

Profit before tax

£25k

-93.3% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £10,893,662£10,025,067£9,392,131 -6.3%
Operating profit £157,256£385,635£35,075 -90.9%
Profit before tax £139,869£372,520£24,996 -93.3%
Net profit £106,913£277,528£19,404 -93%
Cash £601,535£194,920£236,241 +21.2%
Total assets less current liabilities £1,261,243£1,252,772£1,202,507 -4%
Net assets £1,108,899£1,186,427£1,205,831 +1.6%
Equity £1,108,899£1,186,427£1,205,831 +1.6%
Average employees 171515 0%
Wages £525,025£559,767£533,078 -4.8%
Directors' remuneration

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 2023-12-312024-12-312025-12-31
Operating margin 1.4%3.8%0.4%
Net margin 1.0%2.8%0.2%
Return on capital employed 12.5%30.8%2.9%
Gearing (liabilities / total assets) 67.6%62.5%61.2%
Current ratio 1.45x1.41x1.45x
Interest cover 9.04x29.40x3.48x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 9 resigned

Name Role Appointed Born Nationality
JOHNSON, Karen Maria Secretary 2016-11-02
LAWLOR, Martin Director 1997-08-01 Jan 1964 British
ROBSON, Oran Kenneth Hindhaugh Director 2016-10-31 Apr 1969 British
TODD, Alan Stewart Director 2009-02-18 Nov 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
BOULTON, John Secretary 1997-07-24 1997-12-12
DAVIES, John Angus Secretary 1997-12-12 2016-11-02
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1997-07-18 1997-07-18
DAVIES, John Angus Director 2006-07-01 2016-11-02
HILL, Christopher Director 2009-02-18 2022-07-15
MCSPARRON, John Director 1997-07-18 2014-02-27
MCSPARRON, Tuula Anneli Director 1997-07-18 2014-02-27
ROBERTSHAW, Ian Director 1997-07-24 2006-06-30
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1997-07-18 1997-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blyth Harbour Commission Corporate entity Shares 75–100%, Appoints directors 2016-07-18 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full
2026-07-27 CH01 officers Change person director company with change date PDF
2026-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AA accounts Accounts with accounts type full
2024-07-31 AA accounts Accounts with accounts type full
2024-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2023-08-02 AA accounts Accounts with accounts type full
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 TM01 officers Termination director company with name termination date PDF
2022-07-14 AA accounts Accounts with accounts type full
2021-09-16 AA accounts Accounts with accounts type full
2021-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-22 AA accounts Accounts with accounts type full
2020-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page