How much does Transeur Export Finance Co. Limited make?

Transeur Export Finance Co. Limited reported revenue of £16.6m and £2.4m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Transeur Export Finance Co. Limited have?

Transeur Export Finance Co. Limited reported an average of 8 employees in the year to 31 Dec 2025.

Is Transeur Export Finance Co. Limited profitable?

Yes — Transeur Export Finance Co. Limited reported a profit of £2.4m in the year to 31 Dec 2025.

Company No. 01437431 · Incorporated 16 Jul 1979

Transeur Export Finance Co. Limited

Registered name: TRANSEUR EXPORT FINANCE CO. LIMITED

Transeur Export Finance Co. Limited made £16.6m revenue and £2.4m profit in the year to 31 Dec 2025. read from filing text

Transeur Export Finance Co. Limited’s revenue fell 22% to £16.6m in the year to 31 Dec 2025, with £2.4m profit and 8 employees. The company is classified under “wholesale of perfume and cosmetics” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46450Wholesale of perfume and cosmetics

Status: Active
Location: London, London
Age: 47 yrs · since 1979
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£16.6m

Growth ▼22%

Profit

£2.4m

Growth ▼21.4%

Profit margin

14.3%

Gross 23.3%

Employees

Change 0%

Profit / employee

£297k

Revenue/employee £2.1m

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£17.3m	£21.3m	£16.6m
Cost of sales	—	£13.6m	£16.7m	£12.8m
Gross profit	—	£3.7m	£4.6m	£3.9m
Operating profit	—	£3.2m	£3.9m	£3.2m
Profit before tax	—	£3.2m	£4m	£3.2m
Profit after tax	—	£2.4m	£3m	£2.4m
Profit (best available)	—	£2.4m	£3m	£2.4m
Staff costs	—	£216k	£241k	£375k
Employees (average)	8	8	8	8
Ratios
Profit margin	—	14.1%	14.2%	14.3%
Gross margin	—	21.4%	21.6%	23.3%
Revenue per employee	—	£2.2m	£2.7m	£2.1m
Profit per employee	—	£305k	£378k	£297k
Cash conversion	—	−85.6%	0.6%	−107%
Growth (year on year)
Revenue growth	—	—	▲23%	▼22%
Profit growth	—	—	▲23.8%	▼21.4%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.1m	£5m	£4.7m	£7.3m
Net assets	£2.1m	£4.4m	£7.1m	£9.5m
Fixed assets	£21.5k	£15.5k	£11.8k	£11.6k
Current assets	£4.1m	£8.2m	£9.3m	£13.4m
Debtors	£266k	£0	£4.7m	£4.9m
Deferred income	£9.4k	£0	£70k	£70.8k
Cash from operations	—	−£2.7m	£23.3k	−£3.4m
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 14.3%; Profit ÷ revenue.
Gross margin: 23.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.1m; Revenue ÷ average employees.
Profit per employee: £297k; Profit ÷ average employees.
Cash conversion: −107%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 29.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲34%; Now £9.5m
Cash at bank: ▲57%; Now £7.3m
Headcount: 0%; Now 8
Deferred income: ▲1%; Now £70.8k
Fixed assets: ▼1%; Now £11.6k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.4m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.