{"name":"TRANSLUX INTERNATIONAL LIMITED","company_number":"02406224","status":"Active","type":"Private Limited Company","incorporated":"1989-07-20","dissolved":null,"registered_office":"Pinewood Mews, Bond Close, Iver, Buckinghamshire, England, SL0 0NA","postcode":"SL0 0NA","sic_codes":[{"code":59111,"description":"Motion picture production activities"}],"principal_activity":"The principal activity of the group and the company continued to be that of providing location and transport facilities to the film and television industry.","previous_names":[{"name":"TRANSLUX (U.K.) LIMITED","changed_on":"1997-06-06"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":317,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","profit_loss":-1094497,"net_assets":13561819,"cash":697135,"average_employees":317},{"financial_date":"2023-12-31","profit_loss":2491458,"net_assets":14656316,"cash":763656,"average_employees":288},{"financial_date":"2022-12-31","net_assets":12164858,"cash":702728},{"financial_date":"2021-12-31","turnover":35151828,"net_assets":11968708,"cash":1676775},{"financial_date":"2020-12-31","turnover":9550863,"net_assets":10906051,"cash":304751}],"officers":{"current":5,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Translux International Limited is a well-established, market-leading film and TV facilities provider with a £39.4m asset base and £37.9m revenue, but credit quality is under pressure from deteriorating profitability (net margin -1.9%), rising leverage (57% gearing), and declining cash reserves (£697k). The business benefits from strong market position, diversified production portfolio, and positive EBITDA (£5.96m), but any credit extension should include covenants requiring EBITDA margin maintenance, leverage caps, and minimum cash thresholds to mitigate the risk of further financial erosion.","website":"http://translux.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/translux-international","people":"https://www.companiesintheuk.co.uk/company/translux-international/people","filing_history":"https://www.companiesintheuk.co.uk/company/translux-international/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02406224","financials":"https://www.companiesintheuk.co.uk/company/translux-international/financial","control":"https://www.companiesintheuk.co.uk/company/translux-international/control","charges":"https://www.companiesintheuk.co.uk/company/translux-international/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/translux-international/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/translux-international"}