TRANS FURANS UK LIMITED

Active United Kingdom

Activities of production holding companies

0 employees website.com
Activities of production holding companies
T

TRANS FURANS UK LIMITED

Activities of production holding companies

Founded 23 Apr 2018 Active United Kingdom 0 employees website.com
Activities of production holding companies
Accounts Submitted 14 May 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £18M £70K 2024 year on year
Total assets £20M £16K 2024 year on year
Total Liabilities £2M £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TRANS FURANS UK LIMITED (11324225), an active company based in United Kingdom. Incorporated 23 Apr 2018. Activities of production holding companies. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

£17.92M

Increased by £70.36k (+0%)

Total Liabilities

£1.94M

Decreased by £54.14k (-3%)

Turnover

£2.90M

Decreased by £883.27k (-23%)

Employees

N/A

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2 Shares £4.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 20182£4.11m£2.05m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Central Romana Corporation Limited
100.0%
104

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 30 Sept 2025
14 May 2026AccountsAnnual accounts made up to 30 Sept 2025
5 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
27 Feb 2026OfficersChange to director Leonardo Matos Garcia on 16 Oct 2025
14 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

27 Feb 2026 Officers

Change to director Leonardo Matos Garcia on 16 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 14 May 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 14 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 5 May 2026

Confirmation statement made on 5 May 2026 with updates

1 months ago on 5 May 2026

Change to director Leonardo Matos Garcia on 16 Oct 2025

3 months ago on 27 Feb 2026