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Company No. 03343554 · Incorporated 2 Apr 1997

Transdek U.K. Limited

Registered name: TRANSDEK U.K. LIMITED

Transdek U.K. Limited made £6.6m revenue and a £229k loss in the year to 31 Dec 2025. read from filing text

Transdek U.K. Limited’s revenue fell 11% to £6.6m in the year to 31 Dec 2025, with a loss of £229k and 53 employees. The company is classified under “manufacture of other transport equipment” and is based in Doncaster; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 30990Manufacture of other transport equipment n.e.c.
Status
Active
Location
Doncaster, Yorkshire and The Humber
Age
29 yrs · since 1997
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. From the filing: “The”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£6.6m
Growth ▼10.8%
Profit
−£229k
Growth —
Profit margin
−3.5%
Gross 35.2%
Employees
53
Change 0%
Profit / employee
−£4.3k
Revenue/employee £125k
Profitable streak
0yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£8.2m£7.4m£6.6m
Cost of sales—£6.2m£4.9m£4.3m
Gross profit—£2m£2.5m£2.3m
Operating profit—£28.5k−£112k−£273k
Profit before tax—£30.3k−£115k−£323k
Profit after tax—−£13.3k−£77.9k−£229k
Profit (best available)—−£13.3k−£77.9k−£229k
Staff costs—£2.4m£2.4m£2.7m
Employees (average)48515353
Ratios
Profit margin—−0.2%−1.1%−3.5%
Gross margin—24.3%33.5%35.2%
Revenue per employee—£160k£140k£125k
Profit per employee—−£261−£1.5k−£4.3k
Cash conversion—−7613%——
Growth (year on year)
Revenue growth——▼9%▼10.8%
Headcount growth—▲6.3%▲3.9%0%
Balance sheet — indirect signals, not revenue
Cash at bank£504k£1.5m£272k£385k
Net assets£2.4m£2.4m£2.3m£2m
Fixed assets£875k£1.9m£1.9m£1.7m
Current assets£4.6m£6.1m£3.9m£4.2m
Debtors£563k£456k£413k£705k
Deferred income—£2.4m£1.6m£1.7m
Cash from operations—−£2.2m£175k−£464k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−3.5%
Profit ÷ revenue.
Gross margin
35.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£125k
Revenue ÷ average employees.
Profit per employee
−£4.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
25.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
25.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
10.6%
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
▼10%
Now £2m
Cash at bank
▲42%
Now £385k
Headcount
0%
Now 53
Deferred income
▲6%
Now £1.7m
Fixed assets
▼14%
Now £1.7m

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

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£229k), from the Companies House accounts bulk data published Sep 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.