CompanyTrack
T

TRANSITION ENERGY GROUP HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TRANSITION ENERGY GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 14 Dec 2021 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 26 Jan 2025
Net assets £854.86K £0.00 2024 year on year
Total assets £1.84M £339.25K 2024 year on year
Total Liabilities £984.82K £339.25K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

8 Ranelagh Grove London SW1W 8PD England

Credit Report

Discover TRANSITION ENERGY GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2022–2024)

Cash in Bank

£2.73k

Decreased by £119.98k (-98%)

Net Assets

£854.86k

Total Liabilities

£984.82k

Increased by £339.25k (+53%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 11 (+26%)

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

4 Allotments 77,541 Shares £951k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 202240,176£0£0
15 Nov 20226,465£921k£921k
18 May 202230,700£31k£1
4 Mar 2022200£200£1

Officers

Officers

4 active
Status
Marwan Chafic SalloumDirectorLebaneseEngland6218 May 2022Active
Roland Barnabas Spencer FisherDirectorBritishEngland544 Mar 2022Active
Tim AdamsDirectorBritishUnited Kingdom604 Mar 2022Active
Valentine Michael John FlynnDirectorBritishEngland6814 Dec 2021Active

Shareholders

Shareholders (21)

Tim Adams
33.9%
26,26126 Jan 2025
Valentine Flynn
12.0%
9,28626 Jan 2025
Toby Howell
0.1%
5926 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tim Adams

British

Active
Notified 15 Jun 2022
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Roland Barnabas Spencer Fisher

British

Active
Notified 15 Jun 2022
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Valentine Michael John Flynn

Ceased 13 Feb 2023

Ceased

Group Structure

Group Structure

TRANSITION ENERGY GROUP HOLDINGS LIMITED Current Company
TEG GENTE GRANDE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
26 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-13 with updatesView(6 pages)
24 Jan 2025CapitalAllotment of shares (GBP 77,642) on 2023-11-22View(3 pages)
24 Jan 2025CapitalAllotment of shares (GBP 37,465) on 2023-11-15View(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(6 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-13 with updates

24 Jan 2025 Capital

Allotment of shares (GBP 77,642) on 2023-11-22

24 Jan 2025 Capital

Allotment of shares (GBP 37,465) on 2023-11-15

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2024-12-13 with updates

1 years ago on 26 Jan 2025

Allotment of shares (GBP 77,642) on 2023-11-22

1 years ago on 24 Jan 2025

Allotment of shares (GBP 37,465) on 2023-11-15

1 years ago on 24 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024