TRANSERV EUROPE LIMITED
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Cash
£875k
+18.3% vs 2024
Net assets
£4.6m
+24.6% highest in 6 filed years
Employees
23
-4.2% vs 2024
Profit before tax
£1.4m
+98.4% highest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,344,531 | £5,721,227 | £8,404,454 | +46.9% | |
| Operating profit | — | — | — | £1,348,002 | £680,849 | £1,377,930 | +102.4% | |
| Profit before tax | — | — | — | £1,349,584 | £702,310 | £1,393,130 | +98.4% | |
| Net profit | — | — | — | £1,112,960 | £521,042 | £1,051,933 | +101.9% | |
| Cash | £228,935 | £1,086,343 | £1,188,150 | £596,374 | £739,783 | £875,436 | +18.3% | |
| Total assets less current liabilities | £1,414,038 | £1,724,851 | £2,338,806 | £3,227,107 | £3,779,796 | £4,665,865 | +23.4% | |
| Net assets | £1,395,019 | £1,703,686 | £2,287,943 | £3,150,903 | £3,671,945 | £4,573,878 | +24.6% | |
| Equity | £1,395,019 | £1,703,686 | £2,287,943 | £3,150,903 | £3,671,945 | £4,573,878 | +24.6% | |
| Average employees | 20 | 23 | 25 | 24 | 24 | 23 | -4.2% | |
| Wages | — | — | — | — | — | — | — | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 21.2% | 11.9% | 16.4% | |
| Net margin | — | — | — | 17.5% | 9.1% | 12.5% | |
| Return on capital employed | — | — | — | 41.8% | 18.0% | 29.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 28.2% | 29.4% | |
| Current ratio | — | — | — | 3.78x | 3.52x | 3.35x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year ended 31 October 2025, interim dividends were declared of £150,000 (2024: £Nil). Post year end, further dividends for the year ended 31 October 2025 amounting to £600,000 (2024: £150,000) were declared.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALDERSON, Michael Paul | Director | 2013-08-22 | Nov 1965 | British |
| BISHOP, Stephen | Director | 2013-04-26 | Oct 1962 | British |
| JAMES, Keith Michael | Director | 2013-04-26 | Mar 1954 | British |
| WARD, Scott Barry | Director | 2013-08-22 | May 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Celtic Utilities Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-11-01 | Active |
| Mr Stephen Bishop | Individual | Shares 25–50% | 2016-04-26 | Ceased 2021-11-01 |
| Mr Keith Michael James | Individual | Shares 25–50% | 2016-04-26 | Ceased 2021-11-01 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-22 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | CH01 | officers | Change person director company with change date | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type small | |
| 2024-01-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type small | |
| 2023-02-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type small | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-28 | AA | accounts | Accounts with accounts type small | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-02 | AA | accounts | Accounts with accounts type small | |
| 2020-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-28 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.