TRANSCEND RETAIL SOLUTIONS LIMITED

Active Welwyn Garden City

Installation of industrial machinery and equipment

0 employees website.com
Installation of industrial machinery and equipmentInformation technology consultancy activities +1
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TRANSCEND RETAIL SOLUTIONS LIMITED

Installation of industrial machinery and equipment

Founded 31 Mar 2023 Active Welwyn Garden City, United Kingdom 0 employees website.com
Installation of industrial machinery and equipmentInformation technology consultancy activitiesManagement consultancy activities other than financial management
Accounts Submitted 10 Nov 2025 Next due 26 Nov 2026 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 13 Apr 2027 12 months remaining
Net assets £5M £203K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tesco House Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSCEND RETAIL SOLUTIONS LIMITED (14772291), an active company based in Welwyn Garden City, United Kingdom. Incorporated 31 Mar 2023. Installation of industrial machinery and equipment. 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 (2023–2024)

Cash in Bank

£3.94M

Decreased by £1.89M (-32%)

Net Assets

£4.69M

Increased by £202.70k (+5%)

Total Liabilities

£3.41M

Increased by £2.04M (+149%)

Turnover

£1.53M

Increased by £817.98k (+115%)

Employees

N/A

Debt Ratio

42%

Increased by 19 (+83%)

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

3 active
Status
Tesco Services LimitedCorporate-directorUnited KingdomUnknown31 Mar 2023Active
Vogt, Oliver, Dr.DirectorGermanUnited Kingdom4931 Mar 2023Active
Woolfenden, Richard AndrewDirectorBritishUnited Kingdom5631 Mar 2023Active

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Holdings Limited

United Kingdom

Active
Notified 31 Mar 2023
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

TESCO PLC united kingdom
TESCO HOLDINGS LIMITED united kingdom
TESCO HOLDINGS LIMITED united kingdom
TRANSCEND RETAIL SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-30 with no updates
18 Nov 2025OfficersAppointment of Adam Bray as director on 2025-11-13
18 Nov 2025OfficersTermination of Scott Hood as director on 2025-11-13
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-30 with no updates

18 Nov 2025 Officers

Appointment of Adam Bray as director on 2025-11-13

18 Nov 2025 Officers

Termination of Scott Hood as director on 2025-11-13

10 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 22/02/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-30 with no updates

3 days ago on 14 Apr 2026

Appointment of Adam Bray as director on 2025-11-13

5 months ago on 18 Nov 2025

Termination of Scott Hood as director on 2025-11-13

5 months ago on 18 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

5 months ago on 10 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 22/02/25

5 months ago on 10 Nov 2025