POSITIVE TRACTION LTD

Active Chesterfield

Other engineering activities

4 employees website.com
Other engineering activities
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POSITIVE TRACTION LTD

Other engineering activities

Founded 10 Mar 2021 Active Chesterfield, England 4 employees website.com
Other engineering activities
Accounts Submitted 26 Aug 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 2 months remaining
Net assets £868K £105K 2025 year on year
Total assets £1M £300K 2025 year on year
Total Liabilities £398K £195K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

40 Clarence Road Chesterfield S40 1LQ England

Email

info@example.com

Website

www.example.com

Full company profile for POSITIVE TRACTION LTD (13256922), an active company based in Chesterfield, England. Incorporated 10 Mar 2021. Other engineering 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£33.77k

Increased by £32.42k (+2394%)

Net Assets

£867.88k

Increased by £104.80k (+14%)

Total Liabilities

£398.23k

Increased by £194.73k (+96%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

31%

Increased by 10 (+48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alistair James GregoryDirectorBritishEngland4210 Mar 2021Active
Paul RileyDirectorBritishEngland6519 Dec 2022Active

Shareholders

Shareholders (4)

Alistair James Gregory
25.0%
25
Neal Mortimer
25.0%
25

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mr Neal Mortimer

British

Active
Notified 1 Aug 2025
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alistair James Gregory

British

Active
Notified 10 Mar 2021
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Katherine Polly Bycroft-gregory

British

Active
Notified 1 Aug 2025
Residence England
DOB October 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neal Mortimer

British

Active
Notified 1 Aug 2025
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Riley

British

Active
Notified 1 Aug 2025
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Sept 2025OfficersTermination of Paul Riley as director on 12 Sept 2025
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025AccountsAnnual accounts made up to 31 Jul 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with updates
13 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Officers

Termination of Paul Riley as director on 12 Sept 2025

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 13 Oct 2025

Termination of Paul Riley as director on 12 Sept 2025

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Jul 2025

9 months ago on 26 Aug 2025

Confirmation statement made on 12 Aug 2025 with updates

9 months ago on 12 Aug 2025