ON TRACK GP LIMITED

14918642
Active London

Television programming and broadcasting activities

2 employees website.com
Television programming and broadcasting activities
O

ON TRACK GP LIMITED

14918642

Television programming and broadcasting activities

Founded 6 Jun 2023 Active London, United Kingdom 2 employees website.com
Television programming and broadcasting activities
Accounts Submitted 30 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Jun 2025 Next due 19 Jun 2026 2 days overdue
Net assets £-131K £20K 2024 year on year
Total assets £772 £10K 2024 year on year
Total Liabilities £132K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Loudoun Road St. John's Wood London NW8 0DL United Kingdom

Full company profile for ON TRACK GP LIMITED (14918642), an active company based in London, United Kingdom. Incorporated 6 Jun 2023. Television programming and broadcasting activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£500.00

Decreased by £193.00 (-28%)

Net Assets

-£131.31k

Decreased by £19.77k (-18%)

Total Liabilities

£132.09k

Increased by £9.29k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

17110%

Increased by 16019 (+1468%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Best, Brett LotrietDirectorBritishEngland526 Jun 2023Active
Brett Lotreit BestDirectorBritishUnited Kingdom526 Jun 2023Active
Heer, Randhir SinghDirectorBritishUnited Kingdom526 Jun 2023Active

Shareholders

Shareholders (1)

Global Fan Network Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Global Fan Network Ltd

United Kingdom

Active
Notified 6 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GLOBAL FAN NETWORK LTD united kingdom
ON TRACK GP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with updates
9 Feb 2024OfficersChange to director Brett Lotreit Best on 9 Feb 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with updates

9 Feb 2024 Officers

Change to director Brett Lotreit Best on 9 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 5 Jun 2025 with no updates

1 years ago on 13 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 5 Jun 2024 with updates

1 years ago on 28 Jun 2024

Change to director Brett Lotreit Best on 9 Feb 2024

2 years ago on 9 Feb 2024