BACK ON TRACK (LIVERPOOL) LIMITED

Active United Kingdom

Cultural education

0 employees website.com
Cultural educationOther education n.e.c.
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BACK ON TRACK (LIVERPOOL) LIMITED

Cultural education

Founded 13 May 2017 Active United Kingdom 0 employees website.com
Cultural educationOther education n.e.c.
Accounts Submitted 16 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £11K £449 2024 year on year
Total assets £21K £9K 2024 year on year
Total Liabilities £10K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BACK ON TRACK (LIVERPOOL) LIMITED (10769748), an active company based in United Kingdom. Incorporated 13 May 2017. Cultural education. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£19.50k

Decreased by £8.87k (-31%)

Net Assets

£10.75k

Decreased by £449.00 (-4%)

Total Liabilities

£10.42k

Decreased by £8.84k (-46%)

Turnover

£18.72k

Increased by £10.86k (+138%)

Employees

N/A

Debt Ratio

49%

Decreased by 14 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lewis, LeonaSecretaryUnknownUnknown25 Mar 2020Active
Smith, SusanDirectorBritishEngland6622 Aug 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
16 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025OfficersAppointment of Ms Susan Smith as director on 22 Aug 2025
22 Aug 2025OfficersTermination of Leona Lewis as director on 22 Aug 2025
22 Aug 2025OfficersAppointment of Mrs Jacqueline Questei as director on 22 Aug 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Officers

Appointment of Ms Susan Smith as director on 22 Aug 2025

22 Aug 2025 Officers

Termination of Leona Lewis as director on 22 Aug 2025

22 Aug 2025 Officers

Appointment of Mrs Jacqueline Questei as director on 22 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 16 Oct 2025

Appointment of Ms Susan Smith as director on 22 Aug 2025

9 months ago on 26 Aug 2025

Termination of Leona Lewis as director on 22 Aug 2025

9 months ago on 22 Aug 2025

Appointment of Mrs Jacqueline Questei as director on 22 Aug 2025

9 months ago on 22 Aug 2025