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TRACSIS PLC

Active Leeds

Other software publishing

1,039 employees Website
Information technology, telecommunications and data Other software publishingInformation technology consultancy activities
T

TRACSIS PLC

Other software publishing

Founded 19 Jan 2004 Active Leeds, United Kingdom 1,039 employees tracsis.com
Information technology, telecommunications and data Other software publishingInformation technology consultancy activities
Accounts Submitted
Confirmation Statement Submitted
Net assets £68.17M £398.00K 2024 year on year
Total assets £102.81M £1.91M 2024 year on year
Total Liabilities £34.64M £1.51M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Nexus Discovery Way Leeds LS2 3AA United Kingdom

Office (Derby)

Pinnacle Way, Derby DE24 8ZS

Office (Boroughbridge Office)

Telephone

0203 405 0205

Website

tracsis.com

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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

£19.77M

Increased by £4.47M (+29%)

Net Assets

£68.17M

Increased by £398.00k (+1%)

Total Liabilities

£34.64M

Increased by £1.51M (+5%)

Turnover

£81.02M

Decreased by £1.00M (-1%)

Employees

1039

Increased by 111 (+12%)

Debt Ratio

34%

Increased by 1 (+3%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

246 Allotments 6,371,280 Shares £725409.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20256,858£27.432£0.004
1 Sept 20252,157£8.628£0.004
1 Aug 20255,544£22.176£0.004
1 Jul 20251,489£5.956£0.004
1 Jun 20257,321£29.284£0.004

Officers

Officers

7 active 21 resigned
Status
Andrew John KellyDirectorBritishEngland481 Feb 2021Active
David FrostDirectorBritishEngland591 Aug 2025Active
James Mathew RouthDirectorBritishEngland5229 Sept 2021Active
Jan David MitsonSecretaryUnknownUnknown—2 Apr 2024Active
Jill EasterbrookDirectorBritishEngland555 Oct 2022Active
Ross John PatersonDirectorBritishUnited Kingdom542 Apr 2024Active
Tracy Florence SheedyDirectorBritishEngland621 Sept 2023Active

Shareholders

Shareholders (6)

Rock (nominees) Limited Des:cshgross 55 Bishopsgate London England Ec2n 3as
16.3%
1,658,17321 Jan 2021
State Street Nominees Limited Ac Om04 10 Nightingale Way Edinburgh United Kingdom Eh3 9eg
15.7%
1,605,87921 Jan 2021
The Bank Of New York (nominees) Limited Des:ukreits One Piccadilly Gardens Manchester England M1 1rn
14.5%
1,483,20021 Jan 2021

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRACSIS PLC Current Company
BELLVEDI LIMITED united kingdom shares 75 to 100 percent
DATASYS INTEGRATION LIMITED united kingdom shares 75 to 100 percent
DELAY REPAY SNIPER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MPEC TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent
NUTSHELL SOFTWARE LIMITED united kingdom significant influence or control
ONTRAC TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent
SAFETY INFORMATION SYSTEMS LIMITED united kingdom shares 75 to 100 percent
S DALBY CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRACSIS EVENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRACSIS PASSENGER ANALYTICS LIMITED united kingdom shares 75 to 100 percent
TRACSIS RAIL CONSULTANCY LIMITED united kingdom shares 75 to 100 percent
TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED united kingdom shares 75 to 100 percent
TRACSIS TRAFFIC DATA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025CapitalAllotment of shares (GBP 118,959.268) on 2025-09-30View(3 pages)
4 Nov 2025CapitalAllotment of shares (GBP 118,986.7) on 2025-10-31View(3 pages)
30 Sept 2025CapitalAllotment of shares (GBP 118,950.64) on 2025-08-31View(3 pages)
31 Aug 2025CapitalAllotment of shares (GBP 118,928.46) on 2025-07-31View(3 pages)
20 Aug 2025CapitalCapital Cancellation SharesView(6 pages)
4 Nov 2025 Capital

Allotment of shares (GBP 118,959.268) on 2025-09-30

View Document(3 pages)
4 Nov 2025 Capital

Allotment of shares (GBP 118,986.7) on 2025-10-31

View Document(3 pages)
30 Sept 2025 Capital

Allotment of shares (GBP 118,950.64) on 2025-08-31

View Document(3 pages)
31 Aug 2025 Capital

Allotment of shares (GBP 118,928.46) on 2025-07-31

View Document(3 pages)
20 Aug 2025 Capital

Capital Cancellation Shares

View Document(6 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 118,959.268) on 2025-09-30

3 months ago on 4 Nov 2025

Allotment of shares (GBP 118,986.7) on 2025-10-31

3 months ago on 4 Nov 2025

Allotment of shares (GBP 118,950.64) on 2025-08-31

4 months ago on 30 Sept 2025

Allotment of shares (GBP 118,928.46) on 2025-07-31

5 months ago on 31 Aug 2025

Capital Cancellation Shares

6 months ago on 20 Aug 2025