COLTRAK LTD

Active Aberdeen

Other telecommunications activities

5 employees website.com
Information technology, telecommunications and data Other telecommunications activitiesOther information service activities n.e.c.
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COLTRAK LTD

Other telecommunications activities

Founded 25 Sept 2017 Active Aberdeen, Scotland 5 employees website.com
Information technology, telecommunications and data Other telecommunications activitiesOther information service activities n.e.c.
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 12 May 2026 Next due 20 May 2027 11 months remaining
Net assets £140K £25K 2024 year on year
Total assets £249K £65K 2024 year on year
Total Liabilities £109K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite A 1 Albyn Place Aberdeen AB10 1BR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLTRAK LTD (SC577232), an active information technology, telecommunications and data company based in Aberdeen, Scotland. Incorporated 25 Sept 2017. Other telecommunications 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£140.28k

Increased by £24.67k (+21%)

Total Liabilities

£108.53k

Increased by £40.08k (+59%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

44%

Increased by 7 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 201799£99£1

Officers

Officers

3 active
Status
Burnett & Reid LlpCorporate-secretaryUnknownUnknown25 Sept 2017Active
Collie, Liam DuncanDirectorBritishScotland341 Dec 2017Active
Donald, Craig GeorgeDirectorBritishScotland441 Jun 2021Active

Shareholders

Shareholders (2)

Neil Duncan Collie
60.0%
Jane Beverley Collie
40.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Neil Duncan Collie

British

Active
Notified 25 Sept 2017
Residence Scotland
DOB November 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Jane Beverley Collie

British

Active
Notified 6 Apr 2023
Residence Scotland
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Jane Beverley Collie

British

Active
Notified 6 Apr 2023
Residence Scotland
DOB July 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Neil Duncan Collie

British

Active
Notified 25 Sept 2017
Residence Scotland
DOB November 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Liam Collie Russen

Ceased 13 Dec 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
12 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
12 May 2026OfficersChange Corporate Secretary Company With Change Date
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
13 Nov 2024OfficersChange to director Mr Liam Duncan Collie on 11 Nov 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

12 May 2026 Officers

Change Corporate Secretary Company With Change Date

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

13 Nov 2024 Officers

Change to director Mr Liam Duncan Collie on 11 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with updates

4 weeks ago on 12 May 2026

Change Corporate Secretary Company With Change Date

4 weeks ago on 12 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 7 May 2025

Change to director Mr Liam Duncan Collie on 11 Nov 2024

1 years ago on 13 Nov 2024