TRACYLOCKE LIMITED

Active London

Other business support service activities n.e.c.

16 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
T

TRACYLOCKE LIMITED

Other business support service activities n.e.c.

Founded 18 Jul 2001 Active London, England 16 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

TOAST MARKETING LIMITED 4 Oct 2001 — 3 Jan 2017
PREMIUMOFFICE LIMITED 18 Jul 2001 — 4 Oct 2001
Accounts Submitted 24 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 5 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £1M £23K 2022 year on year
Total assets £3M £104K 2022 year on year
Total Liabilities £1M £81K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bankside 3 90 - 100 Southwark Street London SE1 0SW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRACYLOCKE LIMITED (04254423), an active creative, media and publishing company based in London, England. Incorporated 18 Jul 2001. 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 2022
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

£1.39M

Decreased by £22.91k (-2%)

Total Liabilities

£1.27M

Decreased by £81.15k (-6%)

Turnover

£3.42M

Increased by £29.06k (+1%)

Employees

16

Decreased by 1 (-6%)

Debt Ratio

48%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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 (1)

Haygarth Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Haygarth Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRACYLOCKE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Apr 2026AccountsAnnual accounts filed
24 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
21 Apr 2026OfficersTermination of John Devon Traynor as director on 31 Mar 2026
24 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Apr 2026 Accounts

Annual accounts filed

24 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

21 Apr 2026 Officers

Termination of John Devon Traynor as director on 31 Mar 2026

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 months ago on 24 Apr 2026

Annual accounts filed

1 months ago on 24 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 24 Apr 2026

Termination of John Devon Traynor as director on 31 Mar 2026

1 months ago on 21 Apr 2026