TENTRAK LIMITED

02831309
Active Walton On The Naze
2 employees website.com
T

TENTRAK LIMITED

02831309
Founded 29 Jun 1993 Active Walton On The Naze, England 2 employees website.com
Accounts Submitted 23 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 29 Jun 2025 Next due 13 Jul 2026 28 days remaining
Net assets £-6K £6K 2025 year on year
Total assets £2K £3K 2025 year on year
Total Liabilities £8K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Beatrice Road Walton On The Naze CO14 8HJ England

Full company profile for TENTRAK LIMITED (02831309), an active company based in Walton On The Naze, England. Incorporated 29 Jun 1993. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

-£5.99k

Decreased by £6.24k (-2478%)

Total Liabilities

£7.73k

Increased by £3.05k (+65%)

Turnover

N/A

Employees

2

Debt Ratio

445%

Increased by 350 (+368%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Ian Dennis SpencerDirectorBritishUnited Kingdom701 Apr 2019Active

Shareholders

Shareholders (1)

Linsey Diane Benjamin
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Linsey Diane Benjamin

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
29 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
5 Feb 2025Persons With Significant ControlChange to Ms Linsey Diane Benjamin as a person with significant control on 1 Jan 2025
5 Feb 2025OfficersAppointment of Mr Ian Dennis Spencer as director on 5 Feb 2025
5 Feb 2025OfficersTermination of Dale Martin Benjamin as director on 5 Feb 2025
23 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

29 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

5 Feb 2025 Persons With Significant Control

Change to Ms Linsey Diane Benjamin as a person with significant control on 1 Jan 2025

5 Feb 2025 Officers

Appointment of Mr Ian Dennis Spencer as director on 5 Feb 2025

5 Feb 2025 Officers

Termination of Dale Martin Benjamin as director on 5 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 23 Sept 2025

Confirmation statement made on 29 Jun 2025 with no updates

11 months ago on 29 Jun 2025

Change to Ms Linsey Diane Benjamin as a person with significant control on 1 Jan 2025

1 years ago on 5 Feb 2025

Appointment of Mr Ian Dennis Spencer as director on 5 Feb 2025

1 years ago on 5 Feb 2025

Termination of Dale Martin Benjamin as director on 5 Feb 2025

1 years ago on 5 Feb 2025