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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | — | £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) | 48 | 51 | 53 | 53 |
| 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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.