THINGTRAX LIMITED

Active Staines-Upon-Thames

Information technology consultancy activities

24 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
T

THINGTRAX LIMITED

Information technology consultancy activities

Founded 27 Jan 2015 Active Staines-Upon-Thames, England 24 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £216K £2M 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regus, Centurion House London Road Staines-Upon-Thames TW18 4AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THINGTRAX LIMITED (09407504), an active software company based in Staines-Upon-Thames, England. Incorporated 27 Jan 2015. Information technology consultancy 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£731.12k

Decreased by £1.48M (-67%)

Net Assets

£215.51k

Decreased by £2.11M (-91%)

Total Liabilities

£1.52M

Increased by £1.00M (+192%)

Turnover

N/A

Employees

24

Increased by 7 (+41%)

Debt Ratio

88%

Increased by 70 (+389%)

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 (8)

Investor NameInvestor SinceParticipating Rounds
Investor 5Oct 2020Seed
Investor 8Oct 2020Seed
Investor 1Jul 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 2,231,158 Shares £17964.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 2025111,526£300k£2.69
16 May 2023671,170£1.49m£2.22
15 May 202315,765£35k£2.22
28 Apr 2023283,792£505k£1.78
5 Apr 2023327,475£727k£2.22

Officers

Officers

2 active 1 resigned
Status
Franciscus Lodewijk Paulus DoorenboschDirectorDutchNetherlands6111 Aug 2020Active
Reader, Paul William ClarkDirectorBritishEngland5421 Apr 2026Active

Shareholders

Shareholders (39)

Aman Gupta
10.6%
500,000
Imran Shafqat
10.6%
500,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Imran Shafqat

Ceased 1 Sept 2022

Ceased

Aman Gupta

Ceased 1 Sept 2022

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 2026OfficersAppointment of Mr Paul William Clark Reader as director on 21 Apr 2026
15 May 2026OfficersTermination of Paul William Clark Reader as director on 21 Apr 2026
12 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
6 Aug 2025OfficersTermination of Ben Leslie as director on 5 Jul 2025
6 Aug 2025OfficersAppointment of Ms Charlotte Howe as director on 5 Aug 2025
15 May 2026 Officers

Appointment of Mr Paul William Clark Reader as director on 21 Apr 2026

15 May 2026 Officers

Termination of Paul William Clark Reader as director on 21 Apr 2026

12 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

6 Aug 2025 Officers

Termination of Ben Leslie as director on 5 Jul 2025

6 Aug 2025 Officers

Appointment of Ms Charlotte Howe as director on 5 Aug 2025

Recent Activity

Latest Activity

Appointment of Mr Paul William Clark Reader as director on 21 Apr 2026

1 days ago on 15 May 2026

Termination of Paul William Clark Reader as director on 21 Apr 2026

1 days ago on 15 May 2026

Confirmation statement made on 1 Sept 2025 with updates

8 months ago on 12 Sept 2025

Termination of Ben Leslie as director on 5 Jul 2025

9 months ago on 6 Aug 2025

Appointment of Ms Charlotte Howe as director on 5 Aug 2025

9 months ago on 6 Aug 2025