ONTRAC LIMITED

Active Leeds

Information technology consultancy activities

23 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
O

ONTRAC LIMITED

Information technology consultancy activities

Founded 1 Aug 2008 Active Leeds, England 23 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
Accounts Submitted 23 Jul 2025 Next due 30 Apr 2026 11 days remaining
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £14M £2M 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £3M £230K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Nexus Discovery Way Leeds LS2 3AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONTRAC LIMITED (06662069), an active software company based in Leeds, England. Incorporated 1 Aug 2008. Information technology consultancy activities. 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 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

£1.02M

Decreased by £258.77k (-20%)

Net Assets

£13.65M

Increased by £2.17M (+19%)

Total Liabilities

£3.41M

Increased by £229.93k (+7%)

Turnover

£6.31M

Decreased by £32.50k (-1%)

Employees

23

Decreased by 12 (-34%)

Debt Ratio

20%

Decreased by 2 (-9%)

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

1 active 2 resigned
Status
Andrew John KellyDirectorBritishEngland481 Feb 2021Active

Shareholders

Shareholders (2)

Ontrac Technology Limited
75.0%
Tracsis Plc
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

TRACSIS PLC united kingdom
ONTRAC LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updates
6 Aug 2025IncorporationMemorandum Articles
6 Aug 2025ResolutionResolutions
4 Aug 2025OfficersTermination of Christopher Matthew Barnes as director on 2025-07-31
4 Aug 2025OfficersAppointment of Mr David Frost as director on 2025-08-01
14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

6 Aug 2025 Incorporation

Memorandum Articles

6 Aug 2025 Resolution

Resolutions

4 Aug 2025 Officers

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

4 Aug 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-01 with no updates

8 months ago on 14 Aug 2025

Memorandum Articles

8 months ago on 6 Aug 2025

Resolutions

8 months ago on 6 Aug 2025

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

8 months ago on 4 Aug 2025

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

8 months ago on 4 Aug 2025