TRANSCEND360 GROUP LIMITED

Active Cobham

Business and domestic software development

7 employees website.com
Information technology, telecommunications and data Business and domestic software development
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TRANSCEND360 GROUP LIMITED

Business and domestic software development

Founded 6 Feb 2012 Active Cobham, England 7 employees website.com
Information technology, telecommunications and data Business and domestic software development

Previous Company Names

TRANSCEND360 CONSULTING LIMITED 6 Feb 2012 — 18 Apr 2018
Accounts Submitted 31 May 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 3 Mar 2026 Next due 5 Mar 2027 10 months remaining
Net assets £180K £27K 2024 year on year
Total assets £306K £42K 2024 year on year
Total Liabilities £126K £69K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Long Barn Cobham Park Road Downside Cobham KT11 3NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSCEND360 GROUP LIMITED (07936435), an active information technology, telecommunications and data company based in Cobham, England. Incorporated 6 Feb 2012. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £204.67k (-100%)

Net Assets

£179.75k

Decreased by £27.09k (-13%)

Total Liabilities

£125.91k

Increased by £69.35k (+123%)

Turnover

N/A

Employees

7

Debt Ratio

41%

Increased by 20 (+95%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 8,949 Shares £89.49 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 2018372£3.72£0.01
22 Jun 2018455£4.55£0.01
31 Aug 20164,450£44.5£0.01
31 Aug 20162,800£28£0.01
31 Aug 2016872£8.72£0.01

Officers

Officers

3 active
Status
John Frederick GeorghiouDirectorBritishUnited Kingdom621 Jul 2012Active
Marisa GeorghiouDirectorBritishUnited Kingdom581 Jul 2012Active
Marjot, Deborah JaneDirectorBritishEngland606 Feb 2012Active

Shareholders

Shareholders (7)

William Brian Marjot
39.7%
Deborah Jane Marjot
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Stephen John Riley

English

Active
Notified 31 Aug 2016
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

William Brian Marjot

British

Active
Notified 31 Aug 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

TRANSCEND360 GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
18 Dec 2025OfficersTermination of John Frederick Georghiou as director on 18 Dec 2025
18 Dec 2025OfficersTermination of Marisa Georghiou as director on 18 Dec 2025
31 May 2025AccountsAnnual accounts made up to 31 May 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

18 Dec 2025 Officers

Termination of John Frederick Georghiou as director on 18 Dec 2025

18 Dec 2025 Officers

Termination of Marisa Georghiou as director on 18 Dec 2025

31 May 2025 Accounts

Annual accounts made up to 31 May 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Termination of John Frederick Georghiou as director on 18 Dec 2025

4 months ago on 18 Dec 2025

Termination of Marisa Georghiou as director on 18 Dec 2025

4 months ago on 18 Dec 2025

Annual accounts made up to 31 May 2024

11 months ago on 31 May 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 25 Feb 2025