TRACSIS EVENTS LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 26 Mar 2025

Net assets £3.71M £556.56K 2024 year on year

Total assets £10.28M £1.44M 2024 year on year

Total Liabilities £6.57M £880.41K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

High Moor Yard High Moor Yard Boroughbridge North Yorkshire YO51 9DZ England

Office (Coventry)

Arley Industrial Estate, 2a, Colliers Way, Coventry CV7 8HN

Telephone

0167 654 9001

emma.lovell@ctm.uk.com

Website

ctm.uk.com

Credit Report

Discover TRACSIS EVENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£1.07M

Decreased by £1.01M (-49%)

Net Assets

£3.71M

Increased by £556.56k (+18%)

Total Liabilities

£6.57M

Increased by £880.41k (+15%)

Turnover

£17.56M

Increased by £4.79M (+38%)

Employees

422

Increased by 171 (+68%)

Debt Ratio

64%

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

3 active 20 resigned

Show resigned officers

						Status
Alexander Edward Brunel	Director	British	England	42	1 Aug 2020	Active
David Macdonald	Director	British	England	47	16 Jan 2019	Active
Jan David Mitson	Secretary	Unknown	Unknown	—	2 Apr 2024	Active

Shareholders

Shareholders (4)


Tracsis Plc	100.0%	100	Ordinary	21 Mar 2019
Stephen Russell - Yarde	0.0%	0	Ordinary	21 Mar 2019
Elizabeth Russell - Yarde	0.0%	0	Ordinary	21 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tracsis Plc

United Kingdom

Active

Notified 16 Jan 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Elizabeth Russell - Yarde

Ceased 16 Jan 2019

Ceased

Stephen Russell - Yarde

Ceased 16 Jan 2019

Ceased

See All Controllers

Group Structure

TRACSIS PLC united kingdom

TRACSIS EVENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Officers	Termination of Jennifer Clare Green as director on 2025-08-29	View(1 page)
6 Aug 2025	Incorporation	Memorandum Articles	View(26 pages)
6 Aug 2025	Resolution	Resolutions	View(2 pages)
25 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(66 pages)
23 Jul 2025	Accounts	Annual accounts made up to 2024-07-31	View(29 pages)