TRANSPAK UK LIMITED
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Cash
£127K
Latest balance sheet
Net assets
-£228K
Equity attributable
Employees
11
Average over period
Profit before tax
-£148K
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £298,953 | £597,079 | — | |
| Operating profit | -£37,292 | -£70,550 | — | |
| Profit before tax | -£38,798 | -£148,022 | — | |
| Net profit | -£43,578 | -£161,894 | — | |
| Cash | £199,752 | £126,659 | — | |
| Total assets less current liabilities | -£43,577 | £316,224 | — | |
| Net assets | -£43,577 | -£227,931 | — | |
| Equity | -£43,577 | -£227,931 | — | |
| Average employees | 5 | 11 | — | |
| Wages | £95,459 | £378,370 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -12.5% | -11.8% | |
| Net margin | -14.6% | -27.1% | |
| Return on capital employed | — | -22.3% | |
| Gearing (liabilities / total assets) | 105.7% | 115.1% | |
| Current ratio | 0.77x | 0.57x | |
| Interest cover | -16.85x | -0.90x |
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
- Goodman Jones LLP
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLES, Elizabeth Michelle | Director | 2025-10-03 | Jan 1985 | American |
| INCH, Arlene Gale | Director | 2023-08-17 | Mar 1939 | American |
| INCH, Robert | Director | 2023-08-17 | Jul 1961 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROADWAY SECRETARIES LIMITED | Corporate Secretary | 2023-08-17 | 2025-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robert Inch | Individual | Shares 25–50%, Voting 25–50% | 2023-08-17 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | RPCH01 | miscellaneous | Legacy | |
| 2023-12-19 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.