TRANSPORT CONSULTANCY WALES LTD

11514036
Active Llanelli

Other transportation support activities

4 employees website.com
Professional services Other transportation support activities
T

TRANSPORT CONSULTANCY WALES LTD

11514036

Other transportation support activities

Founded 13 Aug 2018 Active Llanelli, Wales 4 employees website.com
Professional services Other transportation support activities
Accounts Submitted 26 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 14 Aug 2025 Next due 26 Aug 2026 1 month remaining
Net assets £73K £69K 2024 year on year
Total assets £236K £90K 2024 year on year
Total Liabilities £163K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 1 Llys Y Piode, Rhodfa'R Glo Cross Hands Llanelli SA14 6FB Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSPORT CONSULTANCY WALES LTD (11514036), an active professional services company based in Llanelli, Wales. Incorporated 13 Aug 2018. Other transportation support 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£73.46k

Increased by £69.07k (+1571%)

Total Liabilities

£162.52k

Increased by £21.04k (+15%)

Turnover

N/A

Employees

4

Debt Ratio

69%

Decreased by 28 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
David Gary ReesDirectorWelshUnited Kingdom5013 Aug 2018Active
Sarah Marise ReesDirectorWelshWales508 Feb 2019Active

Shareholders

Shareholders (1)

Tcw Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Gary Rees

Ceased 23 May 2023

Ceased

Sarah Marise Rees

Ceased 23 May 2023

Ceased

Group Structure

Group Structure

TCW GROUP LTD united kingdom
TRANSPORT CONSULTANCY WALES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 May 2026Persons With Significant ControlChange to Tcw Group Limited as a person with significant control on 7 Jan 2026
19 Mar 2026Persons With Significant ControlChange to Tcw Group Limited as a person with significant control on 19 Mar 2026
7 Jan 2026OfficersChange to director Mrs Sarah Marise Rees on 8 Apr 2021
7 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 May 2026 Persons With Significant Control

Change to Tcw Group Limited as a person with significant control on 7 Jan 2026

19 Mar 2026 Persons With Significant Control

Change to Tcw Group Limited as a person with significant control on 19 Mar 2026

7 Jan 2026 Officers

Change to director Mrs Sarah Marise Rees on 8 Apr 2021

7 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 26 May 2026

Change to Tcw Group Limited as a person with significant control on 7 Jan 2026

1 months ago on 15 May 2026

Change to Tcw Group Limited as a person with significant control on 19 Mar 2026

3 months ago on 19 Mar 2026

Change to director Mrs Sarah Marise Rees on 8 Apr 2021

6 months ago on 7 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 7 Jan 2026