XTRAC TRUSTEES LIMITED

Active Berkshire

Non-trading company

0 employees website.com
Non-trading company
X

XTRAC TRUSTEES LIMITED

Non-trading company

Founded 13 Feb 1997 Active Berkshire, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

CHARCO 461 LIMITED 13 Feb 1997 — 5 Jun 1997
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Mar 2026 Next due 27 Feb 2027 9 months remaining
Net assets £-1 £0 2024 year on year
Total assets £99 £0 2024 year on year
Total Liabilities £100 £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Gables Way Thatcham Berkshire RG19 4ZA

Full company profile for XTRAC TRUSTEES LIMITED (03317588), an active company based in Berkshire, United Kingdom. Incorporated 13 Feb 1997. Non-trading company. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.00

Total Liabilities

£100.00

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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
Neil JohnstonSecretaryUnknownUnknown24 Nov 2023Active

Shareholders

Shareholders (1)

Xtrac Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xtrac Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

SURGE MIDCO LTD united kingdom
SURGE FINCO LTD united kingdom
STINGRAY MIDCO LIMITED united kingdom
STINGRAY BIDCO LIMITED united kingdom
VIOLA HOLDCO LIMITED united kingdom
VIOLA MIDCO LIMITED united kingdom
VIOLA BIDCO LIMITED united kingdom
XTRAC GROUP LIMITED united kingdom
XTRAC TRUSTEES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
5 Mar 2026OfficersTermination of Natalie Stevenson as director on 5 Feb 2026
22 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
6 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

5 Mar 2026 Officers

Termination of Natalie Stevenson as director on 5 Feb 2026

22 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 6 Mar 2026

Termination of Natalie Stevenson as director on 5 Feb 2026

2 months ago on 5 Mar 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 19 Jun 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 5 Mar 2025