TRACSIS TRAVEL COMPENSATION SERVICES LIMITED

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £2.71M £859.48K 2024 year on year

Total assets £3.11M £932.23K 2024 year on year

Total Liabilities £399.19K £72.75K 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 (2017–2024)

Cash in Bank

£324.42k

Increased by £192.84k (+147%)

Net Assets

£2.71M

Increased by £859.48k (+46%)

Total Liabilities

£399.19k

Increased by £72.75k (+22%)

Turnover

£1.48M

Increased by £283.85k (+24%)

Employees

Debt Ratio

13%

Decreased by 2 (-13%)

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 8 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 (1)


S Dalby Consulting Limited	100.0%	1	Ordinary	21 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S Dalby Consulting Limited

United Kingdom

Active

Notified 22 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm

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Group Structure

S DALBY CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRACSIS PLC united kingdom

TRACSIS TRAVEL COMPENSATION SERVICES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-19 with no updates	View(3 pages)
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)