ANTRAK GROUP LIMITED

01201843
Dissolved Cheltenham

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
A

ANTRAK GROUP LIMITED

01201843

Other business support service activities n.e.c.

Founded 27 Feb 1975 Dissolved Cheltenham, United Kingdom 3 employees website.com
Other business support service activities n.e.c.

Previous Company Names

BAINES, RITCHIE & COMPANY LIMITED 27 Feb 1975 — 11 Mar 2002
Accounts Submitted 28 Mar 2024
Confirmation Submitted 2 Nov 2023 Next due 7 Nov 2024 20 months overdue
Net assets £-5M £2M 2023 year on year
Total assets £5K £3M 2023 year on year
Total Liabilities £5M £15K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Sudeley Lodge Sudeley Road Winchcombe Cheltenham Gloucestershire GL54 5JB

Full company profile for ANTRAK GROUP LIMITED (01201843), a dissolved company based in Cheltenham, United Kingdom. Incorporated 27 Feb 1975. Other business support service activities n.e.c.. 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 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.66k

Decreased by £8.88k (-84%)

Net Assets

-£5.26M

Decreased by £2.49M (-90%)

Total Liabilities

£5.26M

Decreased by £15.01k (-0%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

112873%

Increased by 112662 (+53394%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Antrak Limited
100.0%
5,693
Martrans Investments Sa
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Antrak Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ANTRAK LIMITED united kingdom
ANTRAK GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
3 Apr 2024DissolutionDissolution Application Strike Off Company
28 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Nov 2023Confirmation StatementConfirmation statement made on 24 Oct 2023 with no updates
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

3 Apr 2024 Dissolution

Dissolution Application Strike Off Company

28 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Nov 2023 Confirmation Statement

Confirmation statement made on 24 Oct 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 3 Apr 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 28 Mar 2024

Confirmation statement made on 24 Oct 2023 with no updates

2 years ago on 2 Nov 2023