TRACS CONTRACTING SERVICES LIMITED

Active Tilford
0 employees website.com
T

TRACS CONTRACTING SERVICES LIMITED

Founded 8 Apr 1994 Active Tilford, United Kingdom 0 employees website.com

Previous Company Names

SIMPLY ONLINE SOLUTIONS LIMITED 3 May 2012 — 3 May 2017
EMSYS INTERNATIONAL LIMITED 2 Jun 2003 — 3 May 2012
TREVELLYAN INTERNATIONAL LIMITED 7 Oct 1996 — 2 Jun 2003
RUTHERFORD INTERNATIONAL LIMITED 7 Jun 1994 — 7 Oct 1996
WISEASSIST LIMITED 8 Apr 1994 — 7 Jun 1994
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 20 days overdue
Confirmation Submitted 9 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £-74K £0 2024 year on year
Total assets £460 £0 2024 year on year
Total Liabilities £75K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Estate Management Office Greenhills Estate Tilford Road Tilford Surrey GU10 2DZ

Full company profile for TRACS CONTRACTING SERVICES LIMITED (02916863), an active company based in Tilford, United Kingdom. Incorporated 8 Apr 1994. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£360.00

Net Assets

-£74.23k

Total Liabilities

£74.69k

Turnover

N/A

Employees

N/A

Debt Ratio

16236%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lewis Derek TrevellyanDirectorBritishEngland3731 Dec 2018Active

Shareholders

Shareholders (1)

Trevellyan Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TRACS CONTRACTING SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
9 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
10 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
4 May 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

9 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

3 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

4 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 29 Apr 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 10 Apr 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 4 May 2024