TRUTAC LIMITED

Active Nottingham

Ready-made interactive leisure and entertainment software development

38 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Ready-made interactive leisure and entertainment software development
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TRUTAC LIMITED

Ready-made interactive leisure and entertainment software development

Founded 12 Jul 1990 Active Nottingham, England 38 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Ready-made interactive leisure and entertainment software development
Accounts Submitted 4 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Sept 2025 Next due 8 Sept 2026 4 months remaining
Net assets £5M £1M 2023 year on year
Total assets £5M £1M 2023 year on year
Total Liabilities £0 £3M 2023 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

C/O Microlise Farrington Way Eastwood Nottingham Nottinghamshire NG16 3AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRUTAC LIMITED (02521511), an active supply chain, manufacturing and commerce models company based in Nottingham, England. Incorporated 12 Jul 1990. Ready-made interactive leisure and entertainment software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Decreased by £2.24M (-100%)

Net Assets

£4.84M

Increased by £1.11M (+30%)

Total Liabilities

N/A

Decreased by £2.61M (-100%)

Turnover

£5.09M

Increased by £1.03M (+25%)

Employees

38

Decreased by 4 (-10%)

Debt Ratio

N/A

Decreased by 41 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2010Debt Financing, Unknown/Other
Investor 2Jun 2015Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 130,214 Shares £2165.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 202032,138£32k£32k
9 Mar 20204,000£32.00m£8k
13 Feb 20196,075£6k£1
31 Aug 201333,334£33k£1
17 Sept 201226,667£2133.36m£80k

Officers

Officers

1 active 2 resigned
Status
Nicholas James WightmanSecretaryUnknownUnknown9 Mar 2020Active

Shareholders

Shareholders (6)

Microlise Group Plc
100.0%
1
Microlise Group Plc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Microlise Group Plc

United Kingdom

Active
Notified 9 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MICROLISE GROUP PLC united kingdom
TRUTAC LIMITED Current Company
TRULOGIX LTD united kingdom
TRUCONTROL LTD united kingdom

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-25 with updates
4 Jun 2025AccountsAnnual accounts filed
4 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Jun 2025AccountsAnnual accounts made up to 2024-12-31
9 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-25 with updates

4 Jun 2025 Accounts

Annual accounts filed

4 Jun 2025 Other

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

4 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

9 May 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-25 with updates

7 months ago on 1 Sept 2025

Annual accounts filed

10 months ago on 4 Jun 2025

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

10 months ago on 4 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 4 Jun 2025

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

11 months ago on 9 May 2025