ONTRACCS LIMITED

Active Accrington

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
O

ONTRACCS LIMITED

Other service activities n.e.c.

Founded 3 Oct 2015 Active Accrington, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Oct 2025 Next due 19 Oct 2026 6 months remaining
Net assets £121K £62 2024 year on year
Total assets £121K £5K 2024 year on year
Total Liabilities £0 £5K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 1 The Globe Centre St. James Square Accrington BB5 0RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONTRACCS LIMITED (09807411), an active company based in Accrington, England. Incorporated 3 Oct 2015. Other service activities n.e.c.. 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 (2016–2024)

Cash in Bank

£2.05k

Decreased by £15.29k (-88%)

Net Assets

£120.91k

Decreased by £62.00 (-0%)

Total Liabilities

N/A

Decreased by £4.65k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cmac Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cmac Group Limited

United Kingdom

Active
Notified 5 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ameer Hamid Peerally

Ceased 5 Oct 2020

Ceased

Group Structure

Group Structure

CFN RED LIMITED united kingdom
CMAC GROUP LIMITED united kingdom
ONTRACCS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersAppointment of Mr Daniel Mark Kennedy as director on 2026-02-27
13 Mar 2026OfficersAppointment of Mr Matthew James Ratcliffe as director on 2026-02-27
12 Mar 2026OfficersTermination of Rakesh Prasad Jattan as director on 2026-02-26
12 Mar 2026OfficersTermination of Edward Sabu Thomas as director on 2026-02-25
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updates
13 Mar 2026 Officers

Appointment of Mr Daniel Mark Kennedy as director on 2026-02-27

13 Mar 2026 Officers

Appointment of Mr Matthew James Ratcliffe as director on 2026-02-27

12 Mar 2026 Officers

Termination of Rakesh Prasad Jattan as director on 2026-02-26

12 Mar 2026 Officers

Termination of Edward Sabu Thomas as director on 2026-02-25

30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

Recent Activity

Latest Activity

Appointment of Mr Daniel Mark Kennedy as director on 2026-02-27

1 months ago on 13 Mar 2026

Appointment of Mr Matthew James Ratcliffe as director on 2026-02-27

1 months ago on 13 Mar 2026

Termination of Rakesh Prasad Jattan as director on 2026-02-26

1 months ago on 12 Mar 2026

Termination of Edward Sabu Thomas as director on 2026-02-25

1 months ago on 12 Mar 2026

Confirmation statement made on 2025-10-05 with no updates

5 months ago on 30 Oct 2025