TRANSFER RAPID LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
Cash
£472K
EUR 542,779
-19.3% vs 2023
Net assets
£2M
EUR 2,794,276
+3.6% vs 2023
Employees
24
0% vs 2023
Profit before tax
£132K
EUR 151,668
+2,442.3% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,798,142 | £2,451,253 | |
| Operating profit | £11,941 | £137,225 | |
| Profit before tax | £5,188 | £131,897 | |
| Net profit | -£2,124 | £83,500 | |
| Cash | £584,591 | £472,023 | |
| Total assets less current liabilities | £2,445,945 | £2,457,092 | |
| Net assets | £2,346,157 | £2,430,017 | |
| Equity | £2,346,157 | £2,430,017 | |
| Average employees | 24 | 24 | |
| Wages | £895,280 | £932,321 | |
| Directors' remuneration | £111,315 | £8,217 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
-
Turnover
-12.4%
£2,798,142 £2,451,253
-
Cash
-19.3%
£584,591 £472,023
-
Net assets
+3.6%
£2,346,157 £2,430,017
-
Employees
0%
24 24
-
Operating profit
+1,049.2%
£11,941 £137,225
-
Profit before tax
+2,442.3%
£5,188 £131,897
-
Wages
+4.1%
£895,280 £932,321
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.4% | 5.6% | |
| Net margin | -0.1% | 3.4% | |
| Return on capital employed | 0.5% | 5.6% | |
| Gearing (liabilities / total assets) | 48.4% | 34.6% | |
| Current ratio | 0.90x | 0.95x | |
| Interest cover | 1.76x | 25.66x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Rouse Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TRANSFER RAPID LIMITED · parent
- Transfer Rapid Electronic SRL 99%
- Transfer Now Technology Company W.L.L 49%
- Transfer Rapid Technology LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROITORU, Cristian Octavian, Mr. | Director | 2006-05-17 | Feb 1963 | American |
| ION, Daniel | Director | 2015-10-19 | Aug 1982 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OVALSEC LIMITED | Corporate Nominee Secretary | 2006-05-17 | 2016-12-02 |
| ANDREWS, Martin David Douglas, Mr. | Director | 2006-05-17 | 2023-12-19 |
| CIORNOAVA, Cristina | Director | 2015-10-19 | 2023-12-19 |
| MOVANU, Ionut | Director | 2013-05-28 | 2023-12-19 |
| RIVERA DE MENA, Javier | Director | 2012-06-12 | 2013-05-28 |
| OVAL NOMINEES LIMITED | Corporate Nominee Director | 2006-05-17 | 2006-05-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AD02 | address | Change sail address company with old address new address | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | CH01 | officers | Change person director company with change date | |
| 2021-06-08 | CH01 | officers | Change person director company with change date | |
| 2021-04-20 | AA | accounts | Accounts with accounts type full | |
| 2021-01-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.