TRANSPORT PLANNING ASSOCIATES LIMITED

Active Welwyn Garden City

Other professional, scientific and technical activities n.e.c.

35 employees website.com
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.
T

TRANSPORT PLANNING ASSOCIATES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 28 Nov 1997 Active Welwyn Garden City, England 35 employees website.com
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.

Previous Company Names

PINNACLE TRANSPORTATION LIMITED 28 Nov 1997 — 29 Mar 2010
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £970K £163K 2024 year on year
Total assets £3M £270K 2024 year on year
Total Liabilities £2M £108K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Martinfield Welwyn Garden City Hertfordshire AL7 1HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSPORT PLANNING ASSOCIATES LIMITED (03476060), an active professional services company based in Welwyn Garden City, England. Incorporated 28 Nov 1997. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£751.31k

Increased by £370.12k (+97%)

Net Assets

£970.18k

Increased by £162.81k (+20%)

Total Liabilities

£2.00M

Increased by £107.54k (+6%)

Turnover

N/A

Employees

35

Debt Ratio

67%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Julia Louise JusticeSecretaryUnknownUnknown23 Sept 2024Active

Shareholders

Shareholders (2)

Red Amber Green (holdings) Limited
100.0%
25,500
Red Amber Green (holdings) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRANSPORT PLANNING ASSOCIATES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
land at Venturers House, King Street, Bristol CITY OF BRISTOL
Leasehold-16 Apr 2014
32 Windsor Place, Cardiff (CF10 3BZ) CARDIFF
Leasehold-29 Jan 2010
Unit 5, Garden Court Business Centre, Tewin Road, Welwyn Garden City (AL7 1BH) WELWYN HATFIELD
Leasehold-6 Jun 2007
land at Venturers House, King Street, Bristol
Leasehold
Added 16 Apr 2014
District CITY OF BRISTOL
32 Windsor Place, Cardiff (CF10 3BZ)
Leasehold
Added 29 Jan 2010
District CARDIFF
Unit 5, Garden Court Business Centre, Tewin Road, Welwyn Garden City (AL7 1BH)
Leasehold
Added 6 Jun 2007
District WELWYN HATFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2025OfficersChange to director Mr John Hopkins on 1 Oct 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
15 Oct 2025OfficersChange to director Mr Rupert Titus Beauchamp Lyons on 1 Oct 2025
15 Oct 2025OfficersChange to director Mr John Hopkins on 1 Oct 2025
17 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Oct 2025 Officers

Change to director Mr John Hopkins on 1 Oct 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

15 Oct 2025 Officers

Change to director Mr Rupert Titus Beauchamp Lyons on 1 Oct 2025

15 Oct 2025 Officers

Change to director Mr John Hopkins on 1 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Oct 2025

Change to director Mr John Hopkins on 1 Oct 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 15 Oct 2025

Change to director Mr Rupert Titus Beauchamp Lyons on 1 Oct 2025

7 months ago on 15 Oct 2025

Change to director Mr John Hopkins on 1 Oct 2025

7 months ago on 15 Oct 2025