TRANSITION PATHWAY INITIATIVE LIMITED

Active Bristol

Other service activities n.e.c.

8 employees website.com
Financial services Other service activities n.e.c.
T

TRANSITION PATHWAY INITIATIVE LIMITED

Other service activities n.e.c.

Founded 14 Oct 2021 Active Bristol, United Kingdom 8 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 7 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £258K £45K 2025 year on year
Total assets £433K £142K 2025 year on year
Total Liabilities £175K £97K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5th Floor Halo Counterslip Bristol BS1 6AJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRANSITION PATHWAY INITIATIVE LIMITED (13680867), an active financial services company based in Bristol, United Kingdom. Incorporated 14 Oct 2021. Other service activities n.e.c.. 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 Jan → 31 Dec 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£305.54k

Increased by £110.21k (+56%)

Net Assets

£258.49k

Increased by £44.97k (+21%)

Total Liabilities

£174.92k

Increased by £96.95k (+124%)

Turnover

N/A

Employees

8

Debt Ratio

40%

Increased by 13 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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 1 resigned
Status
David Paul RussellDirectorBritishUnited Kingdom5931 Aug 2023Active
Patrick James Gregory O'haraDirectorBritishUnited Kingdom5417 Jul 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Oval Nominees Limited

Ceased 19 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Feb 2026OfficersAppointment of Mrs Valeria Piera Piani as director on 31 Jan 2026
14 Jan 2026OfficersTermination of Graham Christopher Cook as director on 31 Dec 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
14 Oct 2025OfficersTermination of Craig Ronald Martin as director on 13 Oct 2025
7 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Feb 2026 Officers

Appointment of Mrs Valeria Piera Piani as director on 31 Jan 2026

14 Jan 2026 Officers

Termination of Graham Christopher Cook as director on 31 Dec 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

14 Oct 2025 Officers

Termination of Craig Ronald Martin as director on 13 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 7 Apr 2026

Appointment of Mrs Valeria Piera Piani as director on 31 Jan 2026

4 months ago on 3 Feb 2026

Termination of Graham Christopher Cook as director on 31 Dec 2025

4 months ago on 14 Jan 2026

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 14 Oct 2025

Termination of Craig Ronald Martin as director on 13 Oct 2025

7 months ago on 14 Oct 2025