TRAGUS GROUP LTD - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 26 Mar 2025

Net assets £16.65K £0.00 2024 year on year

Total assets £1.76M £0.00 2024 year on year

Total Liabilities £1.74M £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Units 20 & 21 Cirencester Office Park Tetbury Road Cirencester Gloucestershire GL7 6JJ 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£16.65k

Total Liabilities

£1.74M

Turnover

N/A

Employees

Debt Ratio

99%

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

2 active 4 resigned

Show resigned officers

						Status
Timothy John Gray	Director	British	England	62	21 Mar 2025	Active
William Thomas Stone	Director	British	England	45	21 Mar 2018	Active

Shareholders

Shareholders (12)


Wonder Bidco Limited	22.5%	27,000	Ordinary C	8 Apr 2021
Wonder Bidco Limited	5.0%	6,000	Ordinary F	8 Apr 2021
Wonder Bidco Limited	5.0%	6,000	Ordinary E	8 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Wonder Bidco Limited

United Kingdom

Active

Notified 2 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

William Thomas Stone

Ceased 22 Aug 2018

Ceased

Michael Andrew Dowson

Ceased 22 Aug 2018

Ceased

Alison Dowson

Ceased 8 Mar 2019

Ceased

See All Controllers

Group Structure

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

WONDER TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM PRIVATE EQUITY LLP united kingdom

TRAGUS GROUP LTD Current Company

USTHREE GROUP HOLDINGS LTD 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
25 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
25 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
25 Sept 2025	Accounts	Annual accounts filed	View(34 pages)
26 Mar 2025	Officers	Appointment of Mr Timothy John Gray as director on 2025-03-21	View(2 pages)