TRANSALIS LIMITED

Active Eastleigh

Other information technology service activities

31 employees website.com
Other information technology service activities
T

TRANSALIS LIMITED

Other information technology service activities

Founded 5 Nov 2002 Active Eastleigh, United Kingdom 31 employees website.com
Other information technology service activities
Accounts Submitted 29 May 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £884K £80K 2024 year on year
Total assets £3M £206K 2024 year on year
Total Liabilities £2M £126K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

New Kings Court Tollgate Chandler's Ford Eastleigh Hampshire SO53 3LG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSALIS LIMITED (04581648), an active company based in Eastleigh, United Kingdom. Incorporated 5 Nov 2002. Other information technology service activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£506.61k

Decreased by £301.25k (-37%)

Net Assets

£883.78k

Decreased by £79.61k (-8%)

Total Liabilities

£1.62M

Decreased by £126.31k (-7%)

Turnover

N/A

Employees

31

Increased by 1 (+3%)

Debt Ratio

65%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Paul John Frederick Butler Simpson
50.0%
750
Marie Sabatino
33.3%
500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Paul John Frederick Simpson

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Marie Sabatino

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jeffrey Raymond White

Ceased 25 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Mar 2025MortgageMortgage Charge Part Both With Charge Number
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
27 Feb 2025Persons With Significant ControlChange to Paul John Frederick Simpson as a person with significant control on 17 May 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Mar 2025 Mortgage

Mortgage Charge Part Both With Charge Number

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

27 Feb 2025 Persons With Significant Control

Change to Paul John Frederick Simpson as a person with significant control on 17 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 29 May 2025

Mortgage Charge Part Both With Charge Number

1 years ago on 28 Mar 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 28 Feb 2025

Change to Paul John Frederick Simpson as a person with significant control on 17 May 2024

1 years ago on 27 Feb 2025