TRANSCEND RETAIL SOLUTIONS LIMITED - Profile & Financials

Accounts Submitted 10 Nov 2025

Confirmation Statement Submitted 9 Apr 2025

Net assets £4.49M

Total assets £5.86M

Total Liabilities £1.37M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£5.83M

Net Assets

£4.49M

Total Liabilities

£1.37M

Turnover

£710.71k

Employees

N/A

Debt Ratio

23%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

6 active

Show resigned officers

						Status
Guus Augustinus Dekkers	Director	Dutch	United Kingdom	61	31 Mar 2023	Active
Oliver Vogt	Director	German	United Kingdom	48	31 Mar 2023	Active
Richard Andrew Woolfenden	Director	British	United Kingdom	56	31 Mar 2023	Active
Scott Hood	Director	British	United Kingdom	37	31 Mar 2023	Active
Tesco Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Mar 2023	Active
Tesco Services Limited	Corporate-director	United Kingdom	Unknown	—	31 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

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

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Group Structure

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

TESCO PLC united kingdom

TRANSCEND RETAIL SOLUTIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Officers	Termination of Scott Hood as director on 2025-11-13	View(1 page)
18 Nov 2025	Officers	Appointment of Adam Bray as director on 2025-11-13	View(2 pages)
10 Nov 2025	Accounts	Annual accounts filed	View(248 pages)
10 Nov 2025	Accounts	Annual accounts made up to 2025-02-22	View(19 pages)
10 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 22/02/25	View(1 page)