JAYTRAC LIMITED

03089746
Active Northampton

Other business support service activities n.e.c.

16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
J

JAYTRAC LIMITED

03089746

Other business support service activities n.e.c.

Founded 10 Aug 1995 Active Northampton, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 25 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 24 Aug 2026 2 months remaining
Net assets £4M £1M 2025 year on year
Total assets £7M £2M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

4 Edgemead Close Round Spinney Industrial Estate Northampton Northants NN3 8RG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JAYTRAC LIMITED (03089746), an active supply chain, manufacturing and commerce models company based in Northampton, United Kingdom. Incorporated 10 Aug 1995. Other business support service activities n.e.c.. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.64M

Increased by £1.04M (+173%)

Net Assets

£3.66M

Increased by £1.22M (+50%)

Total Liabilities

£2.94M

Increased by £1.15M (+64%)

Turnover

£16.55M

Increased by £3.71M (+29%)

Employees

16

Increased by 2 (+14%)

Debt Ratio

45%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Christopher ThomasSecretaryUnknownUnknown4 Jun 2020Active

Shareholders

Shareholders (1)

Delta Holding Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mohamed Yones Mansour Lotfy Mansour

Egyptian

Active
Notified 4 Jun 2020
Residence United Kingdom
DOB January 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Eqt Ab

Sweden

Active
Notified 3 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Neil Johns

Ceased 4 Jun 2020

Ceased

Yuet-wa Marie Johns

Ceased 4 Jun 2020

Ceased

Group Structure

Group Structure

JAYTRAC LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 Edgemead Close, Round Spinney Industrial Estate, Northampton (NN3 8RG) WEST NORTHAMPTONSHIRE
Leasehold-15 May 2025
4 Edgemead Close, Round Spinney Industrial Estate, Northampton (NN3 8RG)
Leasehold
Added 15 May 2025
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Dec 2025Persons With Significant ControlChange to Sir Mohamed Yones Mansour Lotfy Mansour as a person with significant control on 18 Dec 2025
11 Nov 2025OfficersAppointment of Mr Nigel Alan Lewis as director on 11 Nov 2025
16 Sept 2025Persons With Significant ControlChange to Mr Mohamed Yones Mansour Lotfy Mansour as a person with significant control on 1 Sept 2025
25 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Dec 2025 Persons With Significant Control

Change to Sir Mohamed Yones Mansour Lotfy Mansour as a person with significant control on 18 Dec 2025

11 Nov 2025 Officers

Appointment of Mr Nigel Alan Lewis as director on 11 Nov 2025

16 Sept 2025 Persons With Significant Control

Change to Mr Mohamed Yones Mansour Lotfy Mansour as a person with significant control on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 25 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 25 Apr 2026

Change to Sir Mohamed Yones Mansour Lotfy Mansour as a person with significant control on 18 Dec 2025

6 months ago on 19 Dec 2025

Appointment of Mr Nigel Alan Lewis as director on 11 Nov 2025

7 months ago on 11 Nov 2025

Change to Mr Mohamed Yones Mansour Lotfy Mansour as a person with significant control on 1 Sept 2025

9 months ago on 16 Sept 2025