TRACSIS PLC

Active Leeds
1,357 employees website.com
Professional services Management consultancy
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TRACSIS PLC

Founded 19 Jan 2004 Active Leeds, United Kingdom 1,357 employees website.com
Professional services Management consultancy

Previous Company Names

TRACSIS LIMITED 19 Jan 2004 — 22 Nov 2007
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 30 Jan 2026 Next due 2 Feb 2027 9 months remaining
Net assets £65M £3M 2025 year on year
Total assets £98M £5M 2025 year on year
Total Liabilities £33M £2M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Nexus Discovery Way Leeds LS2 3AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRACSIS PLC (05019106), an active professional services company based in Leeds, United Kingdom. Incorporated 19 Jan 2004. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£23.39M

Increased by £3.62M (+18%)

Net Assets

£65.01M

Decreased by £3.16M (-5%)

Total Liabilities

£32.96M

Decreased by £1.68M (-5%)

Turnover

£81.89M

Increased by £868.00k (+1%)

Employees

1357

Increased by 318 (+31%)

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

249 Allotments 6,387,427 Shares £725409.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20266,301£25.204£0.004
1 Dec 20257,460£29.84£0.004
1 Nov 20252,386£9.544£0.004
1 Oct 20256,858£27.432£0.004
1 Sept 20252,157£8.628£0.004

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Investec Wealth & Investment Limited
9.2%
Raymond James Wealth Management Limited
8.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRACSIS PLC Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Third Floor East, 3-7 Herbal Hill, London (EC1R 5EJ) ISLINGTON
Leasehold-26 Feb 2025
6 Pinnacle Way, Pride Park, Derby (DE24 8ZS) CITY OF DERBY
Freehold-1 Mar 2011
Third Floor East, 3-7 Herbal Hill, London (EC1R 5EJ)
Leasehold
Added 26 Feb 2025
District ISLINGTON
6 Pinnacle Way, Pride Park, Derby (DE24 8ZS)
Freehold
Added 1 Mar 2011
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026CapitalAllotment of shares (GBP 119,051.29) on 2026-01-31
9 Feb 2026OfficersAppointment of Jillian Alexandra Easterbrook as director
7 Feb 2026ResolutionResolutions
5 Feb 2026AccountsAnnual accounts made up to 2025-07-31
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-19 with no updates
11 Mar 2026 Capital

Allotment of shares (GBP 119,051.29) on 2026-01-31

9 Feb 2026 Officers

Appointment of Jillian Alexandra Easterbrook as director

7 Feb 2026 Resolution

Resolutions

5 Feb 2026 Accounts

Annual accounts made up to 2025-07-31

30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-19 with no updates

Recent Activity

Latest Activity

Allotment of shares (GBP 119,051.29) on 2026-01-31

1 months ago on 11 Mar 2026

Appointment of Jillian Alexandra Easterbrook as director

2 months ago on 9 Feb 2026

Resolutions

2 months ago on 7 Feb 2026

Annual accounts made up to 2025-07-31

2 months ago on 5 Feb 2026

Confirmation statement made on 2026-01-19 with no updates

2 months ago on 30 Jan 2026