TRANOS (UK) LIMITED

09138032
Active London

Development of building projects

4 employees website.com
Financial services Development of building projects
T

TRANOS (UK) LIMITED

09138032

Development of building projects

Founded 18 Jul 2014 Active London, England 4 employees website.com
Financial services Development of building projects
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 8 Dec 2025 Next due 10 Dec 2026 5 months remaining
Net assets £-16M £2M 2025 year on year
Total assets £62M £4M 2025 year on year
Total Liabilities £78M £5M 2025 year on year
Charges 16
8 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW England

Email

info@example.com

Website

www.example.com

Full company profile for TRANOS (UK) LIMITED (09138032), an active financial services company based in London, England. Incorporated 18 Jul 2014. Development of building projects. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£93.60k

Decreased by £611.51k (-87%)

Net Assets

-£15.80M

Decreased by £1.80M (-13%)

Total Liabilities

£78.05M

Increased by £5.47M (+8%)

Turnover

£6.20M

Increased by £1.07M (+21%)

Employees

4

Debt Ratio

125%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 4,000,000 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jan 20204,000,000£4.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kadimot Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Anthony Howard Thwaites

British

Active
Notified 6 Apr 2022
Residence Israel
DOB June 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Benjamin William Thwaites

Ceased 6 Apr 2022

Ceased

Anthony Howard Thwaites

Ceased 23 Aug 2019

Ceased

Benjamin William Thwaites

Ceased 6 Apr 2016

Ceased

Tronas Limited

Ceased 6 Apr 2016

Ceased

Elisabeth Blumenfeld

Ceased 6 Apr 2022

Ceased

Group Structure

Group Structure

TRANOS (UK) LIMITED Current Company

Charges

Charges

8 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
28 Oct 2025MortgageMortgage Satisfy Charge Full
28 Oct 2025MortgageMortgage Satisfy Charge Full
23 Oct 2025MortgageMortgage Satisfy Charge Full
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

28 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

28 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 26 Nov 2025 with no updates

6 months ago on 8 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 28 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 28 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 23 Oct 2025