TRANS ADRIATIC EXPRESS LIMITED

Active London

Other telecommunications activities

0 employees website.com
Other telecommunications activities
T

TRANS ADRIATIC EXPRESS LIMITED

Other telecommunications activities

Founded 26 May 2022 Active London, United Kingdom 0 employees website.com
Other telecommunications activities
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Oct 2025 Next due 10 Oct 2026 5 months remaining
Net assets £66M £11M 2024 year on year
Total assets £69M £9M 2024 year on year
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor 40 Strand London WC2N 5RW United Kingdom

Full company profile for TRANS ADRIATIC EXPRESS LIMITED (14134537), an active company based in London, United Kingdom. Incorporated 26 May 2022. Other telecommunications 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.14M

Net Assets

£66.48M

Decreased by £10.84M (-14%)

Total Liabilities

£2.21M

Turnover

£1.27M

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 202260,000€0€0
26 Sept 202240,000€0€0

Officers

Officers

2 active 1 resigned
Status
Pierluca FerrariDirectorItalianSwitzerland6126 May 2022Active
Steven Paul RobertsDirectorBritishEngland535 Mar 2024Active

Shareholders

Shareholders (2)

Exa Infrastructure Adriatic Uk Limited
60.0%
Trans Adriatic Pipeline Ag
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 26 May 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Trans Adriatic Pipeline Ag

Unknown

Active
Notified 26 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TRANS ADRIATIC EXPRESS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Mr Robert Mccabe as director on 2025-06-24
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updates
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
3 Feb 2025OfficersTermination of Adeel Ahmad as director on 2025-01-31
3 Feb 2025OfficersAppointment of Ms Kate Eleanor Maria Hennessy as director on 2025-01-23
11 Nov 2025 Officers

Appointment of Mr Robert Mccabe as director on 2025-06-24

15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Feb 2025 Officers

Termination of Adeel Ahmad as director on 2025-01-31

3 Feb 2025 Officers

Appointment of Ms Kate Eleanor Maria Hennessy as director on 2025-01-23

Recent Activity

Latest Activity

Appointment of Mr Robert Mccabe as director on 2025-06-24

5 months ago on 11 Nov 2025

Confirmation statement made on 2025-09-26 with no updates

6 months ago on 15 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025

Termination of Adeel Ahmad as director on 2025-01-31

1 years ago on 3 Feb 2025

Appointment of Ms Kate Eleanor Maria Hennessy as director on 2025-01-23

1 years ago on 3 Feb 2025