BIKETRAC LIMITED

Active Liphook

Manufacture of consumer electronics

7 employees website.com
Safety and security Manufacture of consumer electronics
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BIKETRAC LIMITED

Manufacture of consumer electronics

Founded 10 Oct 2016 Active Liphook, United Kingdom 7 employees website.com
Safety and security Manufacture of consumer electronics
Accounts Submitted 11 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £136K £79K 2024 year on year
Total assets £1M £186K 2024 year on year
Total Liabilities £1M £265K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chiltlee Manor 50 Chiltlee Manor Estate Liphook Hampshire GU30 7AZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIKETRAC LIMITED (10418094), an active safety and security company based in Liphook, United Kingdom. Incorporated 10 Oct 2016. Manufacture of consumer electronics. 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 (2017–2024)

Cash in Bank

£1.05M

Increased by £117.19k (+13%)

Net Assets

£136.21k

Decreased by £79.15k (-37%)

Total Liabilities

£1.19M

Increased by £265.27k (+29%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

90%

Increased by 9 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2017999£999£1

Officers

Officers

3 active
Status
Andrew Johann ConrichDirectorBritishEngland591 Dec 2016Active
Christos PapakyriacouDirectorBritishUnited Kingdom6110 Oct 2016Active
William Rafael Ballesteros TaylorDirectorBritishEngland511 Dec 2016Active

Shareholders

Shareholders (4)

Alastair Andrew Fraser
25.0%
Andrew Johann Conrich
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Christos Papakyriacou

Ceased 31 Oct 2017

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
21 Oct 2025OfficersChange to director Mr William Rafael Ballesteros Taylor on 21 Oct 2025
21 Oct 2025OfficersChange to director Mr Andrew Johann Conrich on 21 Oct 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
8 Oct 2025OfficersChange to director Mr Alastair Andrew Fraser on 8 Oct 2025
11 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Oct 2025 Officers

Change to director Mr William Rafael Ballesteros Taylor on 21 Oct 2025

21 Oct 2025 Officers

Change to director Mr Andrew Johann Conrich on 21 Oct 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

8 Oct 2025 Officers

Change to director Mr Alastair Andrew Fraser on 8 Oct 2025

11 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Change to director Mr William Rafael Ballesteros Taylor on 21 Oct 2025

6 months ago on 21 Oct 2025

Change to director Mr Andrew Johann Conrich on 21 Oct 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 9 Oct 2025 with updates

6 months ago on 21 Oct 2025

Change to director Mr Alastair Andrew Fraser on 8 Oct 2025

6 months ago on 8 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 11 Jul 2025