ON TRACK TECHNICIANS LTD

Active Lisburn

Construction of railways and underground railways

152 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of railways and underground railways
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ON TRACK TECHNICIANS LTD

Construction of railways and underground railways

Founded 28 Oct 2016 Active Lisburn, Northern Ireland 152 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of railways and underground railways
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 10 Nov 2026 6 months remaining
Net assets £1M £187K 2024 year on year
Total assets £4M £438K 2024 year on year
Total Liabilities £2M £624K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 The Sidings Lisburn BT28 3AJ Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ON TRACK TECHNICIANS LTD (NI641811), an active property, infrastructure and construction company based in Lisburn, Northern Ireland. Incorporated 28 Oct 2016. Construction of railways and underground railways. 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

£940.61k

Increased by £785.76k (+507%)

Net Assets

£1.34M

Decreased by £186.75k (-12%)

Total Liabilities

£2.42M

Increased by £624.40k (+35%)

Turnover

N/A

Employees

152

Increased by 12 (+9%)

Debt Ratio

64%

Increased by 10 (+19%)

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

3 active
Status
Daryl Andrew IrwinDirectorBritishNorthern Ireland3428 Oct 2016Active
Irwin, Ryan George AlexanderDirectorBritishNorthern Ireland3228 Oct 2016Active
Lewis Aaron IrwinDirectorBritishNorthern Ireland3328 Oct 2016Active

Shareholders

Shareholders (1)

Ott Enterprises Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ott Enterprises Ltd

United Kingdom

Active
Notified 9 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Daryl Andrew Irwin

Ceased 9 Aug 2022

Ceased

Group Structure

Group Structure

OTT ENTERPRISES LTD united kingdom
ON TRACK TECHNICIANS LTD Current Company
ADMANOTTJV LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersChange to director Mr Ryan Alexander George Irwin on 30 Mar 2026
10 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025OfficersTermination of Lewis Aaron Irwin as director on 4 Apr 2025
13 Aug 2025ResolutionResolutions
8 Apr 2026 Officers

Change to director Mr Ryan Alexander George Irwin on 30 Mar 2026

10 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

27 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Officers

Termination of Lewis Aaron Irwin as director on 4 Apr 2025

13 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to director Mr Ryan Alexander George Irwin on 30 Mar 2026

1 months ago on 8 Apr 2026

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 27 Sept 2025

Termination of Lewis Aaron Irwin as director on 4 Apr 2025

8 months ago on 3 Sept 2025

Resolutions

9 months ago on 13 Aug 2025