TRANSSERV UK LIMITED

Active Newcastle Upon Tyne

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TRANSSERV UK LIMITED

Financial intermediation not elsewhere classified

Founded 30 Oct 2013 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 14 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 13 Nov 2026 5 months remaining
Net assets £4M £821K 2024 year on year
Total assets £58M £129K 2024 year on year
Total Liabilities £54M £692K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1st Floor Central Square South Orchard Street Newcastle Upon Tyne NE1 3AZ United Kingdom

Full company profile for TRANSSERV UK LIMITED (08754210), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 30 Oct 2013. Financial intermediation not elsewhere classified. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£3.92M

Decreased by £820.92k (-17%)

Total Liabilities

£54.23M

Increased by £692.23k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 1 (+1%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tsg Holdings (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

VIALEX GROUP LIMITED united kingdom
VIALEX LIMITED united kingdom
VLX NOMINEES LIMITED united kingdom
ATHOLL 1234 LIMITED united kingdom
TRANSSERV UK LIMITED Current Company
MYXPLOR UK LTD united kingdom
HARLANDS GROUP LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
14 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
14 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
14 Jan 2026AccountsAnnual accounts filed
3 Dec 2025OfficersTermination of Pamela Ann Joseph as director on 18 Nov 2025
14 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

14 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

14 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

14 Jan 2026 Accounts

Annual accounts filed

3 Dec 2025 Officers

Termination of Pamela Ann Joseph as director on 18 Nov 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 14 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 14 Jan 2026

Annual accounts filed

4 months ago on 14 Jan 2026

Termination of Pamela Ann Joseph as director on 18 Nov 2025

5 months ago on 3 Dec 2025