TRANSREPORT LIMITED

Active London

Business and domestic software development

0 employees website.com
Travel and transportation Business and domestic software developmentInformation technology consultancy activities
T

TRANSREPORT LIMITED

Business and domestic software development

Founded 10 Dec 2015 Active London, England 0 employees website.com
Travel and transportation Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jan 2026 Next due 17 Jan 2027 9 months remaining
Net assets £10M £4M 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £2M £572K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fulham Green 69-79 Fulham High Street London SW6 3JW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSREPORT LIMITED (09911874), an active travel and transportation company based in London, England. Incorporated 10 Dec 2015. 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 (2016–2024)

Cash in Bank

£6.29M

Decreased by £5.59M (-47%)

Net Assets

£9.70M

Decreased by £3.93M (-29%)

Total Liabilities

£2.30M

Increased by £572.10k (+33%)

Turnover

N/A

Employees

N/A

Decreased by 49 (-100%)

Debt Ratio

19%

Increased by 8 (+73%)

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

Funding Rounds 2
Grants 5

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Seed
Investor 2Mar 2021Seed
Investor 3Mar 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 29,338,809 Shares £13.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 202433,763£21k£0.622
15 Dec 202316,077,812£10.00m£0.622
1 Apr 2022667,158£270k£0.405
1 Apr 20221,186,060£526k£0.443
2 Mar 20221,482,575£600k£0.405

Officers

Officers

1 active 2 resigned
Status
Daniel Martin BeutlerDirectorGermanGermany445 Jul 2024Active

Shareholders

Shareholders (16)

Xingjie Shen
35.4%
20,000,000
Puma Vct 13 Plc
15.4%
8,711,414

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Xingjie Shen

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Xingjie Shen

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersChange to director Mr Andrew Kitson Towers on 2026-01-27
27 Jan 2026OfficersTermination of Waleed Ahmed as director on 2026-01-27
13 Jan 2026OfficersTermination of Daniel James Hobden as director on 2026-01-01
13 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-03 with no updates
29 Oct 2025AccountsAnnual accounts made up to 2024-12-31
18 Feb 2026 Officers

Change to director Mr Andrew Kitson Towers on 2026-01-27

27 Jan 2026 Officers

Termination of Waleed Ahmed as director on 2026-01-27

13 Jan 2026 Officers

Termination of Daniel James Hobden as director on 2026-01-01

13 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-03 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to director Mr Andrew Kitson Towers on 2026-01-27

2 months ago on 18 Feb 2026

Termination of Waleed Ahmed as director on 2026-01-27

2 months ago on 27 Jan 2026

Termination of Daniel James Hobden as director on 2026-01-01

3 months ago on 13 Jan 2026

Confirmation statement made on 2026-01-03 with no updates

3 months ago on 13 Jan 2026

Annual accounts made up to 2024-12-31

5 months ago on 29 Oct 2025