TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £8.78M £1.96M 2024 year on year

Total assets £9.81M £2.07M 2024 year on year

Total Liabilities £1.04M £108.39K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Nexus Discovery Way Leeds LS2 3AA England

Website

iblocks.co.uk

Credit Report

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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 (2013–2024)

Cash in Bank

£632.95k

Decreased by £273.48k (-30%)

Net Assets

£8.78M

Increased by £1.96M (+29%)

Total Liabilities

£1.04M

Increased by £108.39k (+12%)

Turnover

£4.61M

Increased by £582.97k (+14%)

Employees

Increased by 1 (+4%)

Debt Ratio

11%

Decreased by 1 (-8%)

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

4 active 14 resigned

Show resigned officers

						Status
Andrew John Kelly	Director	British	England	48	1 Feb 2021	Active
David Frost	Director	British	England	59	1 Aug 2025	Active
Jan David Mitson	Secretary	Unknown	Unknown	—	2 Apr 2024	Active
Simon Peter Critchley	Director	British	England	45	23 Sept 2024	Active

Shareholders

Shareholders (4)


Tracsis Plc	100.0%	11,240	Ordinary	14 Apr 2020
Timothy Brewer	0.0%	0	Ordinary	14 Apr 2020
Peter Brewer	0.0%	0	Ordinary	14 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tracsis Plc

United Kingdom

Active

Notified 10 Mar 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Timothy David Brewer

Ceased 10 Mar 2020

Ceased

Peter Brewer

Ceased 10 Mar 2020

Ceased

David Ian Fleming

Ceased 10 Mar 2020

Ceased

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Group Structure

TRACSIS PLC united kingdom

TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Incorporation	Memorandum Articles	View(26 pages)
6 Aug 2025	Resolution	Resolutions	View(2 pages)
4 Aug 2025	Officers	Appointment of Mr David Frost as director on 2025-08-01	View(2 pages)
4 Aug 2025	Officers	Termination of Christopher Matthew Barnes as director on 2025-07-31	View(1 page)
25 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(66 pages)