PRIVATETRANS LIMITED

02306123
Active United Kingdom

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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PRIVATETRANS LIMITED

02306123

Other letting and operating of own or leased real estate

Founded 17 Oct 1988 Active United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 14 Jan 2026 Next due 30 Oct 2026 4 months remaining
Net assets £3M £52K 2023 year on year
Total assets £4M £65K 2023 year on year
Total Liabilities £2M £12K 2023 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Full company profile for PRIVATETRANS LIMITED (02306123), an active company based in United Kingdom. Incorporated 17 Oct 1988. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£12.68k

Increased by £4.12k (+48%)

Net Assets

£2.54M

Increased by £52.05k (+2%)

Total Liabilities

£1.82M

Increased by £12.48k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

42%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Butterfield, FionaSecretaryBritishUnknownUnknownActive
Kennedy, David PaulDirectorIrishIreland74UnknownActive

Shareholders

Shareholders (2)

David Paul Kennedy
50.0%
Fiona Butterfield
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Paul Kennedy

Irish

Active
Notified 17 Oct 2016
Residence Ireland
DOB January 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
127 St Georges Drive, London (SW1V 4DA) CITY OF WESTMINSTER
Freehold-29 Jun 1989
127 St Georges Drive, London (SW1V 4DA)
Freehold
Added 29 Jun 1989
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026GazetteGazette Filings Brought Up To Date
28 May 2026AccountsAnnual accounts made up to 31 Mar 2025
26 May 2026GazetteGazette Notice Compulsory
14 Jan 2026Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
24 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
30 May 2026 Gazette

Gazette Filings Brought Up To Date

28 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 May 2026 Gazette

Gazette Notice Compulsory

14 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 weeks ago on 30 May 2026

Annual accounts made up to 31 Mar 2025

3 weeks ago on 28 May 2026

Gazette Notice Compulsory

3 weeks ago on 26 May 2026

Confirmation statement made on 16 Oct 2025 with updates

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Mar 2025