TRANSDEV PLC

Active Harrogate
6 employees website.com
T

TRANSDEV PLC

Founded 22 Sept 1992 Active Harrogate, England 6 employees website.com

Previous Company Names

TRANSDEV (U.K.) LIMITED 22 Sept 1992 — 1 Jul 1997
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Oct 2025 Next due 5 Oct 2026 5 months remaining
Net assets £524K £30M 2024 year on year
Total assets £41M £18M 2024 year on year
Total Liabilities £40M £13M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Prospect Park Broughton Way Harrogate HG2 7NY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSDEV PLC (02749273), an active company based in Harrogate, England. Incorporated 22 Sept 1992. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£524.00k

Increased by £30.36M (+102%)

Total Liabilities

£40.19M

Decreased by £12.58M (-24%)

Turnover

£2.85M

Increased by £1.85M (+185%)

Employees

6

Increased by 5 (+500%)

Debt Ratio

99%

Decreased by 131 (-57%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 55,500,000 Shares £55.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 202430,000,000£30.00m£1
23 Dec 201625,500,000£25.50m£25.50m

Officers

Officers

1 active 2 resigned
Status
Henri-vincent Jean-francois Hubert RohardDirectorFrenchEngland4613 Jan 2023Active

Shareholders

Shareholders (1)

Transdev Group Sa
100.0%
70,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Transdev Group S.a

France

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Sipson Road, West Drayton HILLINGDON
Leasehold-14 Dec 2018
Land at Sipson Road, West Drayton
Leasehold
Added 14 Dec 2018
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-21 with updates
23 Jun 2025AccountsAnnual accounts made up to 2024-12-31
21 May 2025OfficersAppointment of Mr Andrew Brown as director on 2025-05-16
30 Dec 2024Persons With Significant ControlChange to Transdev Sa as a person with significant control on 2016-04-06
23 Dec 2024CapitalAllotment of shares (GBP 70,500,000) on 2024-12-23
2 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with updates

23 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

21 May 2025 Officers

Appointment of Mr Andrew Brown as director on 2025-05-16

30 Dec 2024 Persons With Significant Control

Change to Transdev Sa as a person with significant control on 2016-04-06

23 Dec 2024 Capital

Allotment of shares (GBP 70,500,000) on 2024-12-23

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-21 with updates

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 23 Jun 2025

Appointment of Mr Andrew Brown as director on 2025-05-16

11 months ago on 21 May 2025

Change to Transdev Sa as a person with significant control on 2016-04-06

1 years ago on 30 Dec 2024

Allotment of shares (GBP 70,500,000) on 2024-12-23

1 years ago on 23 Dec 2024