TRANSMISSION EXCELLENCE LIMITED

09392303
Active Kenilworth

Transmission of electricity

3 employees website.com
Environment, agriculture and waste Transmission of electricity
T

TRANSMISSION EXCELLENCE LIMITED

09392303

Transmission of electricity

Founded 16 Jan 2015 Active Kenilworth, United Kingdom 3 employees website.com
Environment, agriculture and waste Transmission of electricity
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 30 Jan 2027 6 months remaining
Net assets £542K £82K 2024 year on year
Total assets £724K £5K 2024 year on year
Total Liabilities £181K £77K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Malthouse Lane Kenilworth Warwickshire CV8 1AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSMISSION EXCELLENCE LIMITED (09392303), an active environment, agriculture and waste company based in Kenilworth, United Kingdom. Incorporated 16 Jan 2015. Transmission of electricity. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£542.46k

Increased by £82.42k (+18%)

Total Liabilities

£181.10k

Decreased by £77.18k (-30%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

25%

Decreased by 11 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Sarah KellyDirectorBritishEngland596 Mar 2025Active
Sean Martin KellyDirectorIrishUnited Kingdom5716 Jan 2015Active

Shareholders

Shareholders (2)

Sean Kelly
50.0%
50
Sarah Kelly
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Sarah Kelly

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Sean Martin Kelly

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025ResolutionResolutions
2 Jun 2025IncorporationMemorandum Articles
30 May 2025CapitalCapital Name Of Class Of Shares
30 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Resolution

Resolutions

2 Jun 2025 Incorporation

Memorandum Articles

30 May 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with updates

5 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Resolutions

1 years ago on 2 Jun 2025

Memorandum Articles

1 years ago on 2 Jun 2025

Capital Name Of Class Of Shares

1 years ago on 30 May 2025