TRAK INVESTMENTS LTD

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TRAK INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 25 May 2018 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 May 2025 Next due 7 Jun 2026 3 days remaining
Net assets £-23K £18K 2025 year on year
Total assets £368 £102K 2025 year on year
Total Liabilities £23K £84K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for TRAK INVESTMENTS LTD (11382473), an active company based in United Kingdom. Incorporated 25 May 2018. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£368.00

Decreased by £1.92k (-84%)

Net Assets

-£22.82k

Decreased by £17.97k (-371%)

Total Liabilities

£23.18k

Decreased by £84.11k (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

6300%

Increased by 6195 (+5900%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 1 resigned
Status
Carl Terence MccullochDirectorBritishEngland4725 May 2018Active

Shareholders

Shareholders (3)

Carl Terence Mcculloch
45.5%
50
Victoria Jane Mcculloch
45.5%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Victoria Jane Mcculloch

British

Active
Notified 25 May 2018
Residence United Kingdom
DOB October 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Carl Terence Mcculloch

British

Active
Notified 25 May 2018
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Carl Terence Mcculloch

British

Active
Notified 25 May 2018
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Feb 2026Persons With Significant ControlChange to Mrs Victoria Jane Mcculloch as a person with significant control on 10 Feb 2026
10 Sept 2025Persons With Significant ControlChange to Mrs Victoria Jane Mcculloch as a person with significant control on 10 Sept 2025
29 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Feb 2026 Persons With Significant Control

Change to Mrs Victoria Jane Mcculloch as a person with significant control on 10 Feb 2026

10 Sept 2025 Persons With Significant Control

Change to Mrs Victoria Jane Mcculloch as a person with significant control on 10 Sept 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Change to Mrs Victoria Jane Mcculloch as a person with significant control on 10 Feb 2026

3 months ago on 10 Feb 2026

Change to Mrs Victoria Jane Mcculloch as a person with significant control on 10 Sept 2025

8 months ago on 10 Sept 2025

Confirmation statement made on 24 May 2025 with updates

1 years ago on 29 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025