{"name":"TRANSPORT DATA INTERCHANGE LIMITED","company_number":"03238366","status":"Active","type":"Private Limited Company","incorporated":"1996-08-15","dissolved":null,"registered_office":"Office A Unit 1 Church View, Clay Cross, Chesterfield, England, S45 9HA","postcode":"S45 9HA","sic_codes":[{"code":52290,"description":"Other transportation support activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":10,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":77059,"cash":12928,"average_employees":10},{"financial_date":"2024-07-31","net_assets":103700,"cash":57303,"average_employees":11},{"financial_date":"2023-07-31","net_assets":93250,"cash":28492},{"financial_date":"2022-07-31","net_assets":21386,"cash":940},{"financial_date":"2021-07-31","net_assets":84383,"cash":36330}],"officers":{"current":2,"resigned":10,"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":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Transport Data Interchange Limited is a 29-year-old, family-owned niche operator within UK transport support services (SIC 52.29), evidently an electronic data interchange bureau serving the freight and logistics community. Its debt-light balance sheet and 50% equity ratio compare favourably with SME norms in this fragmented segment, but FY2025 was a clear contraction year — cash down 77%, equity down 26%, fleet disposals and a headcount reduction — set against a prolonged road freight downturn and the sector's migration from legacy EDI toward API-based platforms. Longevity and sticky client integrations underpin genuine resilience, but the £12.9k cash buffer is the key near-term vulnerability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/transport-data-interchange","people":"https://www.companiesintheuk.co.uk/company/transport-data-interchange/people","filing_history":"https://www.companiesintheuk.co.uk/company/transport-data-interchange/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03238366","financials":"https://www.companiesintheuk.co.uk/company/transport-data-interchange/financial","control":"https://www.companiesintheuk.co.uk/company/transport-data-interchange/control","charges":"https://www.companiesintheuk.co.uk/company/transport-data-interchange/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/transport-data-interchange/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/transport-data-interchange"}