TRAC PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 28 Mar 2025

Net assets £6.04M £122.63K 2024 year on year

Total assets £8.16M £7.41K 2024 year on year

Total Liabilities £2.12M £115.23K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lynton House 7-12 Tavistock Square London WC1H 9BQ United Kingdom

Credit Report

Discover TRAC PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£644.74k

Decreased by £210.45k (-25%)

Net Assets

£6.04M

Increased by £122.63k (+2%)

Total Liabilities

£2.12M

Decreased by £115.23k (-5%)

Turnover

N/A

Employees

Debt Ratio

26%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 2 resigned

Show resigned officers

						Status
Charles Musgrave Fulford	Director	British	United Kingdom	57	29 Apr 1999	Active
Charles Musgrave Fulford	Secretary	British	Unknown	—	17 Jul 2007	Active
Kenneth William Musgrave Fulford	Director	British	England	83	29 Apr 1999	Active

Shareholders

Shareholders (2)


Kenneth William Musgrave Fulford	50.0%	1	Ordinary	23 Jan 2023
Charles Musgrave Fulford	50.0%	1	Ordinary	23 Jan 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Musgrave Fulford

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB February 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent

Professor Kenneth William Musgrave Fulford

British

Active

Notified 6 Apr 2016

Residence England

DOB December 1942

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

TRAC PROPERTIES LIMITED Current Company

ADDITION LAND LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

STOW ARTWORKS LIMITED united kingdom shares 75 to 100 percent

STOW CREEKSIDE LLP united kingdom significant influence or control limited liability partnership

STOW LOWER MARSH 2 LIMITED united kingdom shares 75 to 100 percent

STOW PROJECTS LIMITED united kingdom shares 75 to 100 percent

STOW (WATERLOO) LIMITED united kingdom shares 75 to 100 percent

STOW (WIMBLEDON) LTD united kingdom shares 75 to 100 percent

TRAC2 PROPERTIES LIMITED united kingdom shares 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
27 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
27 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-23 with no updates	View(3 pages)