ONTRAC TECHNOLOGY LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £1.14M £40.00 2024 year on year

Total assets £1.36M £33.00 2024 year on year

Total Liabilities £220.01K £7.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Nexus Discovery Way Leeds LS2 3AA England

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 (2014–2024)

Cash in Bank

N/A

Decreased by £80.28k (-100%)

Net Assets

£1.14M

Decreased by £40.00 (-0%)

Total Liabilities

£220.01k

Increased by £7.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

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 7 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 (5)


Tracsis Plc	95.2%	1,001	A Ordinary	3 Mar 2016
Tracsis Plc	4.8%	50	B Ordinary	3 Mar 2016
Martyn Stuart Cuthbert	0.0%	0	A Ordinary	3 Mar 2016

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

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Group Structure

TRACSIS PLC united kingdom

ONTRAC TECHNOLOGY LIMITED Current Company

ONTRAC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Resolution	Resolutions	View(2 pages)
6 Aug 2025	Incorporation	Memorandum Articles	View(26 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)