TRANSACTOR GLOBAL SOLUTIONS LIMITED

Active Worcester

Business and domestic software development

66 employees website.com
Business and domestic software developmentOther information technology service activities
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TRANSACTOR GLOBAL SOLUTIONS LIMITED

Business and domestic software development

Founded 4 Feb 2003 Active Worcester, England 66 employees website.com
Business and domestic software developmentOther information technology service activities

Previous Company Names

WINCHESTER INSURANCE SOLUTIONS LIMITED 4 Feb 2003 — 16 Apr 2003
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 1 May 2025 Next due 15 May 2026 21 days remaining
Net assets £4M £2M 2025 year on year
Total assets £48M £4M 2025 year on year
Total Liabilities £43M £6M 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Buckholt Drive Warndon Worcester WR4 9SR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSACTOR GLOBAL SOLUTIONS LIMITED (04655396), an active company based in Worcester, England. Incorporated 4 Feb 2003. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£857.00k

Decreased by £372.00k (-30%)

Net Assets

£4.17M

Decreased by £1.76M (-30%)

Total Liabilities

£43.42M

Increased by £6.13M (+16%)

Turnover

£12.31M

Increased by £130.00k (+1%)

Employees

66

Debt Ratio

91%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (1)

Open International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Williams

Ceased 1 Aug 2017

Ceased

Raymond John Vincent

Ceased 1 Aug 2017

Ceased

Group Structure

Group Structure

OM BIDCO LIMITED united kingdom
BROOMCO (4099) LIMITED united kingdom
TRANSACTOR GLOBAL SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 2025-05-31
21 Feb 2026OfficersAppointment of Mrs Laura Anne Gilbert as director on 2026-02-18
20 Feb 2026OfficersTermination of Michael Anthony Warren as director on 2026-02-18
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with updates
10 Mar 2025OfficersTermination of Charles Philip Ralph as director on 2025-03-01
4 Mar 2026 Accounts

Annual accounts made up to 2025-05-31

21 Feb 2026 Officers

Appointment of Mrs Laura Anne Gilbert as director on 2026-02-18

20 Feb 2026 Officers

Termination of Michael Anthony Warren as director on 2026-02-18

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with updates

10 Mar 2025 Officers

Termination of Charles Philip Ralph as director on 2025-03-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 4 Mar 2026

Appointment of Mrs Laura Anne Gilbert as director on 2026-02-18

2 months ago on 21 Feb 2026

Termination of Michael Anthony Warren as director on 2026-02-18

2 months ago on 20 Feb 2026

Confirmation statement made on 2025-05-01 with updates

11 months ago on 1 May 2025

Termination of Charles Philip Ralph as director on 2025-03-01

1 years ago on 10 Mar 2025