Transres Ltd
Registered name: TRANSRES LTD
Transres Ltd made £13.1k revenue and a £5.6k loss in the year to 23 Sep 2025.
Transres Ltd’s revenue fell 43% to £13.1k in the year to 23 Sep 2025, with a loss of £5.6k and 3 employees. The company is classified under “management consultancy activities other than financial management” and is based in Ramsgate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ramsgate, South East
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 23 Sep 2022 | 23 Sep 2023 | 23 Sep 2024 | 23 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £23k | £13.1k |
| Gross profit | — | — | £23k | £13.1k |
| Operating profit | — | — | −£484 | −£5.6k |
| Profit before tax | — | — | −£484 | −£5.6k |
| Profit after tax | — | — | −£484 | −£5.6k |
| Profit (best available) | — | — | −£484 | −£5.6k |
| Employees (average) | 1 | 1 | 1 | 3 |
| Ratios | ||||
| Profit margin | — | — | −2.1% | −42.4% |
| Gross margin | — | — | 100% | 100% |
| Revenue per employee | — | — | £23k | £4.4k |
| Profit per employee | — | — | −£484 | −£1.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼43% |
| Headcount growth | — | 0% | 0% | ▲200% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £564 | £1.6k | £3.2k | £1.3k |
| Net assets | −£4.6k | −£3.9k | −£4.4k | −£10k |
| Fixed assets | £1.7k | £2.4k | £2.1k | £2.3k |
| Current assets | £781 | £1.6k | — | — |
| Debtors | £217 | — | — | — |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −42.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£10k
- Cash at bank
- ▼59%
- Now £1.3k
- Headcount
- ▲200%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲13%
- Now £2.3k
Sources
Latest figures from FullAccounts for the year to 23 Sep 2025 (profit −£5.6k), from the Companies House accounts bulk data published Jun 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.