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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-19 (in 11mo)

Last made up 2026-04-05

Watchouts

None on the register

Cash

£2M

+16% highest in 4 filed years

Net assets

£19M

+8.8% highest in 4 filed years

Employees

553

-0.5% vs 2023

Profit before tax

£3M

+31.6% highest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £30,219,563£29,851,679£56,441,916£61,317,164
Operating profit £1,928,296£1,659,778£2,437,774£3,003,004
Profit before tax £1,928,296£1,657,210£2,239,180£2,947,300
Net profit £1,546,062£1,306,505£1,157,433£1,505,616
Cash £1,056,970£1,725,991£1,951,427£2,263,996
Total assets less current liabilities £15,125,114£16,107,954£21,309,061£22,469,135
Net assets £12,557,078£13,863,583£17,023,626£18,529,242
Equity £12,557,078£13,863,583£14,831,183£15,866,093£17,023,626£18,529,242
Average employees 406439556553
Wages £22,480,821£23,357,264£32,086,291£32,011,683
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 6.4%5.6%4.3%4.9%
Net margin 5.1%4.4%2.1%2.5%
Return on capital employed 12.7%10.3%11.4%13.4%
Gearing (liabilities / total assets) 61.7%63.5%
Current ratio 0.93x1.05x
Interest cover 646.33x12.26x52.10x

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 1 time since incorporation

  1. TRANSPERFECT TRANSLATIONS LIMITED 2003-10-10 → present
  2. TRANSLATIONS.COM LIMITED 2001-04-05 → 2003-10-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. TRANSPERFECT TRANSLATIONS LIMITED · parent
    1. Webcertain Group Limited 100% · England and Wales
    2. Sterling Technology Holdings Limited 100% · England and Wales
    3. Sterling Technology Limited 100% · England and Wales

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
TRUJILLO, Roy Benjamin Secretary 2001-04-05
SHAWE, Philip Reid Director 2001-04-05 Aug 1969 American
TRUJILLO, Roy Benjamin Director 2018-05-07 Aug 1965 American
Show 3 resigned officers
Name Role Appointed Resigned
BRANKSOME CORPORATE SERVICES LIMITED Corporate Secretary 2001-04-05 2001-04-05
ELTING, Elizabeth Director 2001-04-05 2018-05-07
ALCAIT LIMITED Corporate Director 2001-04-05 2001-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Philip Reid Shawe Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-07 Active
Elizabeth Elting Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Phil Shawe Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-13 CH03 officers Change person secretary company with change date PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type group PDF
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-07 CH01 officers Change person director company with change date PDF
2023-12-14 AA accounts Accounts with accounts type group PDF
2023-12-06 AD01 address Change registered office address company with date old address new address PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-15 AA accounts Accounts with accounts type group
2022-09-07 CH01 officers Change person director company with change date PDF
2022-09-07 CH01 officers Change person director company with change date PDF
2022-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-26 AA accounts Accounts with accounts type full PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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