TRACTION HANDLING LTD - Profile & Financials

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 11 Sept 2025

Net assets £4.19M £681.87K 2024 year on year

Total assets £4.71M £38.63K 2024 year on year

Total Liabilities £482.00K £763.37K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

123 Saltergate Chesterfield S40 1NH 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

£402.92k

Decreased by £2.08M (-84%)

Net Assets

£4.19M

Increased by £681.87k (+19%)

Total Liabilities

£482.00k

Decreased by £763.37k (-61%)

Turnover

N/A

Employees

Debt Ratio

10%

Decreased by 16 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

Show resigned officers

						Status
Clair Bingham	Director	British	England	54	3 Oct 2016	Active
George Bingham	Director	British	England	29	13 Jun 2017	Active
Mark Steven Bingham	Director	British	England	55	3 Oct 2016	Active
Molly Bingham	Director	British	England	25	28 Feb 2020	Active

Shareholders

Shareholders (4)


Molly Bingham	25.0%	1	Ordinary C	11 Sept 2025
Mark Steven Bingham	25.0%	1	Ordinary B	11 Sept 2025
George Bingham	25.0%	1	Ordinary D	11 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Steven Bingham

British

Active

Notified 3 Oct 2016

Residence England

DOB February 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Clair Bingham

English

Active

Notified 16 Feb 2023

Residence United Kingdom

DOB May 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

TRACTION HANDLING LTD Current Company

HELLESVEOR ST IVES HOLIDAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEMPUS DDMG LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TRACTION HANDLING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WS TANKER LOGISTICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-10 with updates	View(5 pages)
2 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(10 pages)
11 Dec 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)
11 Dec 2024	Capital	Allotment of shares (GBP 4.00) on 2024-11-05	View(6 pages)
11 Dec 2024	Incorporation	Memorandum Articles	View(18 pages)