TRANSPAN (SCOTLAND) LIMITED

Active Turriff

Freight transport by road

66 employees website.com
Environment, agriculture and waste Freight transport by road
T

TRANSPAN (SCOTLAND) LIMITED

Freight transport by road

Founded 23 Apr 1990 Active Turriff, United Kingdom 66 employees website.com
Environment, agriculture and waste Freight transport by road

Previous Company Names

HIREPAUSE LIMITED 23 Apr 1990 — 21 Aug 1990
Accounts Submitted 11 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 13 Apr 2026 Next due 26 Apr 2027 12 months remaining
Net assets £739K £11K 2024 year on year
Total assets £9M £3M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Harbro Group Ltd. Markethill Road Turriff Aberdeenshire AB53 4PA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANSPAN (SCOTLAND) LIMITED (SC124530), an active environment, agriculture and waste company based in Turriff, United Kingdom. Incorporated 23 Apr 1990. Freight transport by road. 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 (2014–2024)

Cash in Bank

£108.00k

Decreased by £17.00k (-14%)

Net Assets

£739.00k

Decreased by £11.00k (-1%)

Total Liabilities

£8.76M

Increased by £2.74M (+46%)

Turnover

£11.58M

Employees

66

Increased by 2 (+3%)

Debt Ratio

92%

Increased by 3 (+3%)

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

1 active 2 resigned
Status
Lc Secretaries LimitedCorporate-secretaryBritishUnknown26 Sept 2008Active

Shareholders

Shareholders (2)

Kroll Trustee Services Limited
100.0%
150,000
The Harbro Group Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

The Harbro Group Ltd.

Ceased 30 Jan 2025

Ceased

Group Structure

Group Structure

TRANSPAN (SCOTLAND) LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with updates
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Aug 2025OfficersTermination of Greig Graham Baxter as director on 6 Aug 2025
6 Aug 2025OfficersTermination of Graham James Baxter as director on 6 Aug 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with updates

11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Aug 2025 Officers

Termination of Greig Graham Baxter as director on 6 Aug 2025

6 Aug 2025 Officers

Termination of Graham James Baxter as director on 6 Aug 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Mar 2026

Termination of Greig Graham Baxter as director on 6 Aug 2025

8 months ago on 6 Aug 2025

Termination of Graham James Baxter as director on 6 Aug 2025

8 months ago on 6 Aug 2025

Confirmation statement made on 12 Apr 2025 with updates

1 years ago on 15 Apr 2025