TRANOS (UK) LIMITED
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Cash
£94K
-86.7% vs 2024
Net assets
-£17M
-17.3% lowest in 5 filed years
Employees
4
0% vs 2024
Profit before tax
-£2.5M
-89.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,939,727 | £6,204,473 | +25.6% | |
| Operating profit | — | — | — | £347,068 | -£9,477 | -102.7% | |
| Profit before tax | — | — | — | -£1,298,356 | -£2,464,678 | -89.8% | |
| Net profit | -£1,882,532 | -£6,310,771 | -£6,204,783 | -£1,298,356 | -£2,464,678 | -89.8% | |
| Cash | £983,814 | £600,241 | £14,219 | £705,110 | £93,602 | -86.7% | |
| Total assets less current liabilities | £1,007,365 | -£5,303,406 | -£11,208,190 | £4,678,171 | £1,419,475 | -69.7% | |
| Net assets | £1,007,365 | -£5,303,406 | -£11,208,190 | -£14,211,117 | -£16,675,747 | -17.3% | |
| Equity | £1,007,365 | -£5,303,406 | -£11,208,190 | -£14,211,117 | -£16,675,747 | -17.3% | |
| Average employees | 2 | 4 | 2 | 4 | 4 | 0% | |
| Wages | — | — | — | £274,828 | £187,765 | -31.7% | |
| 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.0% | -0.2% | |
| Net margin | — | — | — | -26.3% | -39.7% | |
| Return on capital employed | — | — | — | 7.4% | -0.7% | |
| Current ratio | — | — | — | 1.08x | 1.02x | |
| Interest cover | — | — | — | 0.20x | -0.00x |
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
- Consolidated group
- Auditor
- Berg Kaprow Lewis LLP
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the Company will continue to trade for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements and will be able to meet its debts as they fall due. The Group is reliant on the ongoing support from its shareholder which has confirmed its intention and ability to provide this support. As a result, the directors are confident that the Group's support from the parent entity is sufficient to support the business in the foreseeable future, and accordingly, consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- TRANOS (UK) LIMITED · parent
- 19-21 Bell Street Limited 51%
- 28 High Street Guildford Limited 51%
- 361 Hammersmith (Commercial) Limited 51%
- 361 Hammersmith Ltd 51%
- 361 Hammersmith (Residential) Limited 51%
- 47 RW Limited 51%
- 50-52 Calverley Road Limited 51%
- AA Subco Limited 100%
- Alton Aylesbury Limited 100%
- Belmont Crawley Limited 100%
- Claremont Grimsby Limited 100%
- Maiden Park Residence Limited 100%
- MPR Subco Limited 100%
- 47 RW Subco Limited 51%
- 50-52 CR Subco Limited 51%
- The Curve (Grimsby) Management Company Limited 82%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GERSHON, Robert Bradley | Director | 2020-12-22 | Jul 1975 | British |
| THWAITES, Gilia Dvora | Director | 2023-09-08 | Mar 1995 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRAXIS SECRETARIES (UK) LIMITED | Corporate Secretary | 2019-02-18 | 2023-09-08 |
| GALLIENNE, Joshua Luke | Director | 2023-01-01 | 2023-09-08 |
| SHORTO, Donna Leanne | Director | 2019-01-18 | 2023-01-01 |
| THWAITES, Benjamin William | Director | 2014-07-18 | 2021-02-01 |
| PRAXIS DIRECTORS ONE (UK) LIMITED | Corporate Director | 2019-01-18 | 2023-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Howard Thwaites | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-06 | Active |
| Mrs Elisabeth Blumenfeld | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-08-23 | Ceased 2022-04-06 |
| Mr Benjamin William Thwaites | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-08-23 | Ceased 2022-04-06 |
| Mr Anthony Howard Thwaites | Individual | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Ceased 2019-08-23 |
| Mr Benjamin William Thwaites | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Tronas Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-25 | AA | accounts | Accounts with accounts type group | |
| 2025-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-04-26 | AA | accounts | Accounts with accounts type group | |
| 2024-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.