Company Overview
Transdev Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 22 September 1992, so this is a well established company. Transdev Plc has been in business for 33 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Prospect Park, Broughton Way, Harrogate, HG2 7NY
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Companies House Data
Company NameTRANSDEV PLC
Company Number02749273
Registered Office AddressProspect Park
 Broughton Way
 HG2 7NY
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Andrew Brown - Director
(British, 55 years old, born November 1971)
Appointed 03 April 2023
 Active
Guillaume Chanussot - Director
(French, 43 years old, born February 1983)
Appointed 01 December 2023
 Active
Henri-Vincent Rohard - Director
(French, 47 years old, born October 1979)
Appointed 13 January 2023
 Active
Secretaries
Show Resigned
Andrew Brown - Secretary
Appointed 16 May 2025
 Active
Other Company Directorships
Andrew Brown
BLACKBURN WITH DARWEN TRANSPORT LIMITED
BLAZEFIELD BUSES LIMITED
BLAZEFIELD TRAVEL GROUP LIMITED
BURNLEY & PENDLE TRAVEL LIMITED
COMET CAR HIRE (CCH) LIMITED
CONNEX SOUTH EASTERN
GAMESTEC LEISURE LIMITED
HARROGATE & DISTRICT TRAVEL LIMITED
HEATHROW COACH SERVICES LIMITED
KEIGHLEY & DISTRICT TRAVEL LIMITED
LANCASHIRE COUNTY TRANSPORT LIMITED
LANCASHIRE UNITED LIMITED
PLAYNATION LIMITED
ROSSENDALE TRANSPORT LIMITED
TEAM PENNINE LIMITED
TRANSDEV AIRPORT SERVICES LIMITED
TRANSDEV AUTONOMOUS SERVICES LIMITED
TRANSDEV BLAZEFIELD LIMITED
TRANSDEV CLAIMS INVESTIGATIONS LIMITED
TRANSDEV GREATER MANCHESTER LIMITED
TRANSDEV LIVERPOOL CITY REGION LIMITED
TRANSDEV LONDON LIMITED
TRANSDEV NORTHERN BLUE LIMITED
TRANSDEV TRAM UK LIMITED
TRANSDEV YORK LIMITED
TRIDENT-HERITAGE LIMITED
YORKSHIRE COASTLINER LIMITED
Guillaume Chanussot
BURNLEY & PENDLE TRAVEL LIMITED
COMET CAR HIRE (CCH) LIMITED
CONNEX SOUTH EASTERN
HARROGATE & DISTRICT TRAVEL LIMITED
KEIGHLEY & DISTRICT TRAVEL LIMITED
LANCASHIRE UNITED LIMITED
NOTTINGHAM CITY TRANSPORT LIMITED
ROSSENDALE TRANSPORT LIMITED
TEAM PENNINE LIMITED
TRANSDEV AIRPORT SERVICES LIMITED
TRANSDEV BLAZEFIELD LIMITED
TRANSDEV LONDON LIMITED
TRANSDEV TRAM UK LIMITED
TRIDENT-HERITAGE LIMITED
UNCURBED COLLECTIVE LTD
YORKSHIRE COASTLINER LIMITED
Henri-Vincent Rohard
BURNLEY & PENDLE TRAVEL LIMITED
HARROGATE & DISTRICT TRAVEL LIMITED
KEIGHLEY & DISTRICT TRAVEL LIMITED
LANCASHIRE UNITED LIMITED
NOTTINGHAM CITY TRANSPORT LIMITED
ROSSENDALE TRANSPORT LIMITED
TEAM PENNINE LIMITED
TRANSDEV BLAZEFIELD LIMITED
TRANSDEV GREATER MANCHESTER LIMITED
YORKSHIRE COASTLINER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 72,445,000 72,445,000 117,414,000
Current Assets 97,371,000 97,371,000 25,564,000
Creditors Due Within One Year 30,167,000 30,167,000 51,296,000
Working Cap 67,204,000 67,204,000 -25,732,000
Total Assets Less Current Liabilities 139,649,000 139,649,000 91,682,000
Long-term Liabilities 71,122,000 71,122,000 45,234,000
Net Assets 68,527,000 68,527,000 46,448,000
Share Capital & Reserves
Share Cap 15,000,000 15,000,000 56,750,000
Profit & Loss Reserves 0 0 -22,053,000
Other Reserves 53,527,000 53,527,000 11,751,000
Shareholders Funds 68,527,000 68,527,000 46,448,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 42.7% 42.7% 82.1%
Stocks Inventory 0.4% 0.4% 0.9%
Debtors 3.4% 3.4% 8.7%
Cash Bank In Hand 3.1% 3.1% 8.2%
Current Assets 57.3% 57.3% 17.9%
Creditors Due Within One Year 17.8% 17.8% 35.9%
Net Current Assets Liabilities 39.6% 39.6% -18.0%
Creditors Due After One Year 35.5% 35.5% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.4% 40.4% 32.5%
Called Up Share Capital 8.8% 8.8% 39.7%
Share Capital Allotted Called Up Paid 8.8% 8.8% 39.7%
Profit Loss Account Reserve 0.0% 0.0% -15.4%
Shareholder Funds 40.4% 40.4% 32.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 3.2 3.2 0.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 169,816,000 169,816,000 142,978,000
Debt 101,289,000 101,289,000 96,530,000
Net Assets/Debt 68,527,000 68,527,000 46,448,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HG2 7NY
BLAZEFIELD BUSES LIMITED
PROSPECT PARK, BROUGHTON WAY, HARROGATE, NORTH YORKSHIRE, HG2 7NY
BLACKBURN WITH DARWEN TRANSPORT LIMITED
PROSPECT HOUSE, BROUGHTON WAY, HARROGATE, NORTH YORKSHIRE, HG2 7NY
TRANSDEV YORK LIMITED
PROSPECT PARK, BROUGHTON WAY, HARROGATE, NORTH YORKSHIRE, HG2 7NY
HEATHROW COACH SERVICES LIMITED
PROSPECT PARK, BROUGHTON WAY, HARROGATE, NORTH YORKSHIRE, HG2 7NY
HARROGATE & DISTRICT TRAVEL LIMITED
PROSPECT PARK, BROUGHTON WAY, HARROGATE, NORTH YORKSHIRE, HG2 7NY
BLAZEFIELD TRAVEL GROUP LIMITED
PROSPECT PARK, BROUGHTON WAY, HARROGATE, NORTH YORKSHIRE, HG2 7NY
LANCASHIRE COUNTY TRANSPORT LIMITED
PROSPECT PARK, BROUGHTON WAY, HARROGATE, NORHT YORKSHIRE, HG2 7NY
TRANSDEV NORTHERN BLUE LIMITED
PROSPECT PARK, BROUGHTON WAY, HARROGATE, NORTH YORKSHIRE, HG2 7NY
KEIGHLEY & DISTRICT TRAVEL LIMITED
PROSPECT PARK BROUGHTON WAY, STARBECK, HARROGATE, NORTH YORKSHIRE, HG2 7NY
LANCASHIRE UNITED LIMITED
PROSPECT PARK, BROUGHTON WAY, HARROGATE, NORTH YORKSHIRE, HG2 7NY
Document Filings
Confirmation statement made on 21 September 2025 with updates
Appointment of Mr Andrew Brown as a secretary on 16 May 2025
Change of details for Transdev Sa as a person with significant control on 6 April 2016
Statement of capital following an allotment of shares on 23 December 2024
Confirmation statement made on 21 September 2024 with no updates
Director's details changed for Mr Guillaume Robert Emilien Chanussot on 12 September 2024
Termination of appointment of Pierre Jaffard as a director on 15 July 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 September 2023 with no updates
Appointment of Mr Guillaume Robert Emilien Chanussot as a director on 1 December 2023
Appointment of Mr Andrew Brown as a director on 3 April 2023
Appointment of Mr Henri-Vincent Rohard as a director on 13 January 2023
Termination of appointment of Mark Alan Dale as a director on 12 January 2023
Termination of appointment of Mark Alan Dale as a secretary on 12 January 2023
Confirmation statement made on 21 September 2022 with no updates
Previous accounting period extended from 30 December 2021 to 31 December 2021
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Appointment of Mr Laurent Dominique Terris as a director on 22 November 2021
Termination of appointment of Loic Huet as a director on 22 November 2021
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