ONTRACCS LIMITED

Active Accrington

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
O

ONTRACCS LIMITED

Other service activities n.e.c.

Founded 3 Oct 2015 Active Accrington, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £121K £62 2024 year on year
Total assets £121K £5K 2024 year on year
Total Liabilities £0 £5K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 1 The Globe Centre St. James Square Accrington BB5 0RE England

Full company profile for ONTRACCS LIMITED (09807411), an active company based in Accrington, England. Incorporated 3 Oct 2015. Other 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.05k

Decreased by £15.29k (-88%)

Net Assets

£120.91k

Decreased by £62.00 (-0%)

Total Liabilities

N/A

Decreased by £4.65k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 4 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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)

Cmac Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cmac Group Limited

United Kingdom

Active
Notified 5 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ameer Hamid Peerally

Ceased 5 Oct 2020

Ceased

Group Structure

Group Structure

CFN RED LIMITED united kingdom
CMAC GROUP LIMITED united kingdom
ONTRACCS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersAppointment of Mr Daniel Mark Kennedy as director on 27 Feb 2026
13 Mar 2026OfficersAppointment of Mr Matthew James Ratcliffe as director on 27 Feb 2026
12 Mar 2026OfficersTermination of Rakesh Prasad Jattan as director on 26 Feb 2026
12 Mar 2026OfficersTermination of Edward Sabu Thomas as director on 25 Feb 2026
30 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
13 Mar 2026 Officers

Appointment of Mr Daniel Mark Kennedy as director on 27 Feb 2026

13 Mar 2026 Officers

Appointment of Mr Matthew James Ratcliffe as director on 27 Feb 2026

12 Mar 2026 Officers

Termination of Rakesh Prasad Jattan as director on 26 Feb 2026

12 Mar 2026 Officers

Termination of Edward Sabu Thomas as director on 25 Feb 2026

30 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Daniel Mark Kennedy as director on 27 Feb 2026

2 months ago on 13 Mar 2026

Appointment of Mr Matthew James Ratcliffe as director on 27 Feb 2026

2 months ago on 13 Mar 2026

Termination of Rakesh Prasad Jattan as director on 26 Feb 2026

2 months ago on 12 Mar 2026

Termination of Edward Sabu Thomas as director on 25 Feb 2026

2 months ago on 12 Mar 2026

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 30 Oct 2025