TRANSSEND PAYMENTS LIMITED

Active Basingstoke

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TRANSSEND PAYMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 12 Oct 2007 Active Basingstoke, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 26 Oct 2026 5 months remaining
Net assets £-3M £0 2024 year on year
Total assets £5K £0 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor East, Matrix House Basing View Basingstoke Hampshire RG21 4FF England

Full company profile for TRANSSEND PAYMENTS LIMITED (06397461), an active company based in Basingstoke, England. Incorporated 12 Oct 2007. Financial intermediation not elsewhere classified. 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

N/A

Net Assets

-£2.60M

Total Liabilities

£2.60M

Turnover

N/A

Employees

N/A

Debt Ratio

51458%

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 (1)

Transsend Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
8 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Oct 2023OfficersTermination of Douglas Haddow Grant as director on 12 Oct 2023
14 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Oct 2023 Officers

Termination of Douglas Haddow Grant as director on 12 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Oct 2025 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Jul 2024

Termination of Douglas Haddow Grant as director on 12 Oct 2023

2 years ago on 20 Oct 2023