TRANSFICC LIMITED

09869279
Active London

Other information technology service activities

37 employees website.com
Financial services Other information technology service activities
T

TRANSFICC LIMITED

09869279

Other information technology service activities

Founded 12 Nov 2015 Active London, United Kingdom 37 employees website.com
Financial services Other information technology service activities
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 May 2026 Next due 15 May 2027 10 months remaining
Net assets £11M £5M 2024 year on year
Total assets £14M £4M 2024 year on year
Total Liabilities £3M £741K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wework 120 Moorgate London EC2M 6UR United Kingdom

Website

www.example.com

Full company profile for TRANSFICC LIMITED (09869279), an active financial services company based in London, United Kingdom. Incorporated 12 Nov 2015. Other information technology service activities. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£4.37M

Decreased by £3.05M (-41%)

Net Assets

£11.49M

Decreased by £4.86M (-30%)

Total Liabilities

£2.95M

Increased by £740.63k (+34%)

Turnover

N/A

Employees

37

Decreased by 5 (-12%)

Debt Ratio

20%

Increased by 8 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 8

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 8Aug 2017Series A, Seed
Investor 3Sept 2017Seed, Series A, Series B
Investor 4Sept 2017Seed, Series B

Share Capital

Share Capital

Share allotments and capital structure

34 Allotments 2,172,131 Shares £38.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 2025108,654£10.865£0
4 Sept 20253,833£8k£2.12
4 Sept 2025291£2k£5.79
18 Jul 2025762£0£0
18 Jul 2025375£0£0

Officers

Officers

2 active 1 resigned
Status
Mcdonald, Catriona Ellen GraceDirectorBritishUnited Kingdom3212 Sept 2024Active
Toland, Steven JamesDirectorBritishUnited Kingdom6112 Nov 2015Active

Shareholders

Shareholders (88)

Steven James Toland
13.5%
976,114
Cspi Slv 2 Llc
11.0%
792,323

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Steven James Toland

Ceased 2 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
29 Oct 2025CapitalAllotment of shares (GBP 723.4216) on 4 Sept 2025
28 Oct 2025ResolutionResolutions
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025CapitalAllotment of shares (GBP 712.1438) on 18 Jul 2025
5 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

29 Oct 2025 Capital

Allotment of shares (GBP 723.4216) on 4 Sept 2025

28 Oct 2025 Resolution

Resolutions

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Capital

Allotment of shares (GBP 712.1438) on 18 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

2 months ago on 5 May 2026

Allotment of shares (GBP 723.4216) on 4 Sept 2025

8 months ago on 29 Oct 2025

Resolutions

8 months ago on 28 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Sept 2025

Allotment of shares (GBP 712.1438) on 18 Jul 2025

11 months ago on 29 Jul 2025