TRANSCARE SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £1.00M £139.00K 2024 year on year

Total assets £1.45M £845.00K 2024 year on year

Total Liabilities £451.00K £984.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Arriva Plc 1 Admiral Way Doxford International Business Park Sunderland Tyne & Wear SR3 3XP

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00M

Increased by £139.00k (+16%)

Total Liabilities

£451.00k

Decreased by £984.00k (-69%)

Turnover

£2.23M

Increased by £153.00k (+7%)

Employees

Debt Ratio

31%

Decreased by 32 (-51%)

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

Officers

2 active 19 resigned

Show resigned officers

						Status
Julie Mckendrick	Director	British	England	59	12 Jun 2020	Active
Peter Simon Youel	Director	British	England	58	31 Mar 2016	Active

Shareholders

Shareholders (1)


Arriva Uk Bus Holdings Limited	100.0%	1	Ordinary	12 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Uk Bus Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ARRIVA UK BUS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

ARRIVA UK BUS INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent

ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA INTERNATIONAL HOLDINGS LIMITED united kingdom

TRANSCARE SOLUTIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with no updates	View(3 pages)
19 Aug 2025	Accounts	Annual accounts filed	View(143 pages)
19 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
19 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)