ANTRAK LIMITED

07411497
Active Cheltenham
1 employees website.com
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ANTRAK LIMITED

07411497
Founded 19 Oct 2010 Active Cheltenham, United Kingdom 1 employees website.com

Previous Company Names

SURGERY PARTNERS LTD 19 Oct 2010 — 25 Jan 2011
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Dec 2025 Next due 2 Nov 2026 4 months remaining
Net assets £-1M £826K 2024 year on year
Total assets £2M £86K 2024 year on year
Total Liabilities £3M £740K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sudeley Lodge Sudeley Road Winchcombe Cheltenham Gloucestershire GL54 5JB

Full company profile for ANTRAK LIMITED (07411497), an active company based in Cheltenham, United Kingdom. Incorporated 19 Oct 2010. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £49.99k (-100%)

Net Assets

-£1.28M

Increased by £826.09k (+39%)

Total Liabilities

£3.39M

Decreased by £740.00k (-18%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

161%

Decreased by 44 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

2 active 1 resigned
Status
Jill Louise BainesDirectorBritishEngland5622 Dec 2023Active
Robert Harrison BainesDirectorBritishEngland7619 Oct 2010Active

Shareholders

Shareholders (2)

Robert Harrison Baines
75.0%
Asoma Banda
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Harrison Baines

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ANTRAK LIMITED Current Company
HAMBLELIGHT LIMITED united kingdom
ACL 2007 LTD united kingdom
ANTRAK GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Feb 2024OfficersAppointment of Mrs Jill Louise Baines as director on 22 Dec 2023
12 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Feb 2024 Officers

Appointment of Mrs Jill Louise Baines as director on 22 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

6 months ago on 12 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 19 Oct 2024 with updates

1 years ago on 31 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Appointment of Mrs Jill Louise Baines as director on 22 Dec 2023

2 years ago on 19 Feb 2024