ZURICH TRANSITIONAL SERVICES LIMITED

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £374.21K £30.22K 2024 year on year

Total assets £1.08M £315.11K 2024 year on year

Total Liabilities £702.69K £284.89K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unity Place 1 Carfax Close Swindon Wiltshire SN1 1AP United Kingdom

Credit Report

Discover ZURICH TRANSITIONAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£339.65k

Increased by £22.14k (+7%)

Net Assets

£374.21k

Increased by £30.22k (+9%)

Total Liabilities

£702.69k

Increased by £284.89k (+68%)

Turnover

£638.96k

Increased by £1.19k (+0%)

Employees

N/A

Debt Ratio

65%

Increased by 10 (+18%)

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

3 active 27 resigned

Show resigned officers

						Status
Cindy Jane Warden	Director	British	United Kingdom	61	17 Sept 2020	Active
Stephen Edward Matthews	Director	British	United Kingdom	55	1 Jan 2020	Active
Zurich Corporate Secretary (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	9 Jul 2015	Active

Shareholders

Shareholders (1)


Zurich Holdings (uk) Limited	100.0%	2	Ordinary 1	11 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Zurich Holdings (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ZURICH HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZURICH INSURANCE GROUP AG switzerland

ZURICH TRANSITIONAL SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
2 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
31 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with no updates	View(3 pages)
28 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(20 pages)