XTRAC GROUP LIMITED

Active Thatcham

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.
X

XTRAC GROUP LIMITED

Other manufacturing n.e.c.

Founded 29 Aug 1996 Active Thatcham, United Kingdom 0 employees website.com
Other manufacturing n.e.c.

Previous Company Names

CHESTLANE LIMITED 29 Aug 1996 — 2 Jun 1997
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Sept 2025 Next due 12 Sept 2026 3 months remaining
Net assets £32M £0 2024 year on year
Total assets £32M £0 2024 year on year
Total Liabilities £2K £0 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Gables Way Kennet Park Thatcham Berkshire RG19 4ZA

Full company profile for XTRAC GROUP LIMITED (03243346), an active company based in Thatcham, United Kingdom. Incorporated 29 Aug 1996. Other manufacturing 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 Oct → 30 Sept 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£32.16M

Total Liabilities

£2.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Xtrac Transmissions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

SURGE HOLDCO LTD united kingdom
SURGE MIDCO LTD united kingdom
SURGE FINCO LTD united kingdom
STINGRAY MIDCO LIMITED united kingdom
STINGRAY BIDCO LIMITED united kingdom
VIOLA HOLDCO LIMITED united kingdom
VIOLA MIDCO LIMITED united kingdom
VIOLA BIDCO LIMITED united kingdom
XTRAC GROUP LIMITED Current Company
XTRAC TRUSTEES LIMITED united kingdom
XTRAC LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 30 Sept 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Apr 2025OfficersTermination of Stephen John Roger Lane as director on 11 Apr 2025
15 Apr 2025OfficersAppointment of Mr Mark Gerrard Wilson as director on 11 Apr 2025
15 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Apr 2025 Officers

Termination of Stephen John Roger Lane as director on 11 Apr 2025

15 Apr 2025 Officers

Appointment of Mr Mark Gerrard Wilson as director on 11 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 29 Aug 2025 with no updates

8 months ago on 8 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 19 Jun 2025

Termination of Stephen John Roger Lane as director on 11 Apr 2025

1 years ago on 15 Apr 2025

Appointment of Mr Mark Gerrard Wilson as director on 11 Apr 2025

1 years ago on 15 Apr 2025