TRANSCARE SOLUTIONS LIMITED

Active Park

Non-life insurance

39 employees website.com
Travel and transportation Non-life insurance
T

TRANSCARE SOLUTIONS LIMITED

Non-life insurance

Founded 12 Sept 2000 Active Park, United Kingdom 39 employees website.com
Travel and transportation Non-life insurance
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £1M £139K 2024 year on year
Total assets £1M £845K 2024 year on year
Total Liabilities £451K £984K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Arriva Plc 1 Admiral Way Doxford International Business Park Sunderland Tyne & Wear SR3 3XP

Website

www.example.com

Full company profile for TRANSCARE SOLUTIONS LIMITED (04069718), an active travel and transportation company based in Park, United Kingdom. Incorporated 12 Sept 2000. Non-life insurance. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00M

Increased by £139.00k (+16%)

Total Liabilities

£451.00k

Decreased by £984.00k (-69%)

Turnover

£2.23M

Increased by £153.00k (+7%)

Employees

39

Debt Ratio

31%

Decreased by 32 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TRANSCARE SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
19 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Aug 2025AccountsAnnual accounts filed
19 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

19 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

19 Aug 2025 Accounts

Annual accounts filed

19 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 12 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 19 Aug 2025

Annual accounts filed

9 months ago on 19 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 19 Aug 2025