How much does Trans Global Projects Limited make?

Trans Global Projects Limited reported revenue of £29m and £1m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Trans Global Projects Limited have?

Trans Global Projects Limited reported an average of 34 employees in the year to 31 Dec 2025.

Is Trans Global Projects Limited profitable?

Yes — Trans Global Projects Limited reported a profit of £1m in the year to 31 Dec 2025.

Company No. 01807048 · Incorporated 9 Apr 1984

Trans Global Projects Limited

Registered name: TRANS GLOBAL PROJECTS LIMITED

Part of Breezeline International Group Limited group

Trans Global Projects Limited made £29m revenue and £1m profit in the year to 31 Dec 2025.

Trans Global Projects Limited’s revenue grew 45% to £29m in the year to 31 Dec 2025, with £1m profit and 34 employees. The company is classified under “other transportation support activities” and is based in Sevenoaks; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52290Other transportation support activities

Status: Active
Location: Sevenoaks, South East
Age: 42 yrs · since 1984
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£29m

Growth ▲44.8%

Profit

£1m

Growth ▲36.3%

Profit margin

3.5%

Gross 18.9%

Employees

Change ▲13.3%

Profit / employee

£29.5k

Revenue/employee £853k

Profitable streak

4yrs

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	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£17.7m	£19.4m	£20m	£29m
Cost of sales	£14m	£15.3m	£15.5m	£23.5m
Gross profit	£3.8m	£4.1m	£4.5m	£5.5m
Operating profit	£1.2m	£1.2m	£1m	£1.3m
Profit before tax	£1.2m	£1.2m	£999k	£1.3m
Profit after tax	£1m	£893k	£737k	£1m
Profit (best available)	£1m	£893k	£737k	£1m
Staff costs	£1.7m	£2m	£2.1m	£2.8m
Employees (average)	27	29	30	34
Ratios
Profit margin	5.7%	4.6%	3.7%	3.5%
Gross margin	21.2%	21.1%	22.4%	18.9%
Revenue per employee	£657k	£668k	£667k	£853k
Profit per employee	£37.4k	£30.8k	£24.6k	£29.5k
Cash conversion	−11.5%	−77.6%	−43.6%	−169.2%
Growth (year on year)
Revenue growth	—	▲9.3%	▲3.3%	▲44.8%
Profit growth	—	▼11.5%	▼17.5%	▲36.3%
Headcount growth	—	▲7.4%	▲3.5%	▲13.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£633k	£743k	£417k	£1.6m
Net assets	£2.3m	£2.8m	£3.2m	£3.9m
Fixed assets	£489k	£474k	£445k	£534k
Current assets	£8.5m	£8.6m	£6.7m	£13.2m
Debtors	£4.2m	£4.2m	£2.9m	£4.8m
Deferred income	£1.3m	£1.5m	£625k	£4.6m
Cash from operations	−£137k	−£927k	−£443k	−£2.3m
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 3.5%; Profit ÷ revenue.
Gross margin: 18.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £853k; Revenue ÷ average employees.
Profit per employee: £29.5k; Profit ÷ average employees.
Cash conversion: −169.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 15.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.5%; 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: ▲24%; Now £3.9m
Cash at bank: ▲294%; Now £1.6m
Headcount: ▲13%; Now 34
Deferred income: ▲639%; Now £4.6m
Fixed assets: ▲20%; Now £534k

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

Corporate ownership

Group structure

Ownership chain

Breezeline International Group Limitedultimate parent75–100%
Trans Global Projects Group Limited75–100%
Trans Global Projects Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Trans Global Chartering LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers 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 £1m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

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