TICTRAC LIMITED

Active Sevenoaks

Other information technology service activities

8 employees website.com
Healthcare and wellbeing Other information technology service activities
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TICTRAC LIMITED

Other information technology service activities

Founded 7 Oct 2010 Active Sevenoaks, England 8 employees website.com
Healthcare and wellbeing Other information technology service activities
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £5M £4M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor One Suffolk Way Sevenoaks Kent TN13 1YL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TICTRAC LIMITED (07400167), an active healthcare and wellbeing company based in Sevenoaks, England. Incorporated 7 Oct 2010. Other information technology service activities. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£546.49k

Increased by £336.68k (+160%)

Net Assets

£5.28M

Increased by £3.50M (+197%)

Total Liabilities

£3.73M

Decreased by £1.22M (-25%)

Turnover

£5.06M

Decreased by £1.27M (-20%)

Employees

8

Decreased by 8 (-50%)

Debt Ratio

41%

Decreased by 33 (-45%)

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

Funding Rounds 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2020Growth/Late Stage, Series A
Investor 2Apr 2022Acquisition

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 4,627 Shares £156k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 201810£338.02£33.802
10 Oct 20172,958£100k£33.81
31 Jan 201710£338.02£33.802
4 Dec 20141,479£50k£33.807
3 Nov 2014170£6k£33.802

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dialogue Health Technologies Inc
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Oliver James Maccarthy

Ceased 23 Mar 2020

Ceased

Luis Martin Blinder Acenal

Ceased 23 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersChange to director Mr Christopher Mark Backhouse on 30 Apr 2026
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025OfficersChange to director Mr Navaid Mansuri on 24 Sept 2025
19 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Sept 2025OfficersChange to director Mr Christopher Mark Backhouse on 19 Sept 2025
15 May 2026 Officers

Change to director Mr Christopher Mark Backhouse on 30 Apr 2026

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Officers

Change to director Mr Navaid Mansuri on 24 Sept 2025

19 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Sept 2025 Officers

Change to director Mr Christopher Mark Backhouse on 19 Sept 2025

Recent Activity

Latest Activity

Change to director Mr Christopher Mark Backhouse on 30 Apr 2026

2 days ago on 15 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Change to director Mr Navaid Mansuri on 24 Sept 2025

7 months ago on 24 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 19 Sept 2025

Change to director Mr Christopher Mark Backhouse on 19 Sept 2025

8 months ago on 19 Sept 2025