CompanyTrack
T

TRACSIS RAIL CONSULTANCY LIMITED

Active Leeds

Management consultancy activities other than financial management

154 employees Website
Information technology, telecommunications and data Management consultancy activities other than financial management
T

TRACSIS RAIL CONSULTANCY LIMITED

Management consultancy activities other than financial management

Founded 17 Feb 2004 Active Leeds, England 154 employees tracsis.com
Information technology, telecommunications and data Management consultancy activities other than financial management
Accounts Submitted 23 Jul 2025
Confirmation Statement Submitted 6 Mar 2025
Net assets £-648.96K £1.50M 2024 year on year
Total assets £4.45M £120.30K 2024 year on year
Total Liabilities £5.10M £1.62M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Nexus Discovery Way Leeds LS2 3AA England

Office (Derby)

Pinnacle Way, Derby DE24 8ZS

Office (Boroughbridge Office)

Credit Report

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

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 (2014–2024)

Cash in Bank

£222.69k

Increased by £50.70k (+29%)

Net Assets

-£648.96k

Decreased by £1.50M (-177%)

Total Liabilities

£5.10M

Increased by £1.62M (+46%)

Turnover

£4.56M

Decreased by £1.42M (-24%)

Employees

154

Increased by 76 (+97%)

Debt Ratio

115%

Increased by 35 (+44%)

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

Officers

3 active 16 resigned
Status
Andrew John KellyDirectorBritishEngland481 Feb 2021Active
David FrostDirectorBritishEngland591 Aug 2025Active
Jan David MitsonSecretaryUnknownUnknown2 Apr 2024Active

Shareholders

Shareholders (4)

Tracsis Plc
89.8%
89,77517 Feb 2023
Tracsis Plc
10.2%
10,22517 Feb 2023
Emma Warner
0.0%
017 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tracsis Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TRACSIS PLC united kingdom
TRACSIS RAIL CONSULTANCY LIMITED Current Company
FLASH FORWARD CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025IncorporationMemorandum ArticlesView(26 pages)
6 Aug 2025ResolutionResolutionsView(2 pages)
4 Aug 2025OfficersAppointment of Mr David Frost as director on 2025-08-01View(2 pages)
4 Aug 2025OfficersTermination of Christopher Matthew Barnes as director on 2025-07-31View(1 page)
25 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(66 pages)
6 Aug 2025 Incorporation

Memorandum Articles

6 Aug 2025 Resolution

Resolutions

4 Aug 2025 Officers

Appointment of Mr David Frost as director on 2025-08-01

4 Aug 2025 Officers

Termination of Christopher Matthew Barnes as director on 2025-07-31

25 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Memorandum Articles

6 months ago on 6 Aug 2025

Resolutions

6 months ago on 6 Aug 2025

Appointment of Mr David Frost as director on 2025-08-01

6 months ago on 4 Aug 2025

Termination of Christopher Matthew Barnes as director on 2025-07-31

6 months ago on 4 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 25 Jul 2025