CompanyTrack
A

ASTRAK (UK) LIMITED

Active Kirkcaldy

Wholesale of other machinery and equipment

28 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
A

ASTRAK (UK) LIMITED

Wholesale of other machinery and equipment

Founded 2 Oct 2013 Active Kirkcaldy, United Kingdom 28 employees astrak.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 4 Nov 2025
Confirmation Statement Submitted 23 Jul 2025
Net assets £8.57M £3.00M 2023 year on year
Total assets £19.81M £567.22K 2023 year on year
Total Liabilities £11.24M £3.56M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Head Office Wheatfield Road Dunnikier Business Park Kirkcaldy Fife KY1 3PD

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£704.03k

Decreased by £87.28k (-11%)

Net Assets

£8.57M

Increased by £3.00M (+54%)

Total Liabilities

£11.24M

Decreased by £3.56M (-24%)

Turnover

£30.77M

Increased by £502.44k (+2%)

Employees

28

Increased by 3 (+12%)

Debt Ratio

57%

Decreased by 16 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 2014999£999£1

Officers

Officers

2 active 5 resigned
Status
Aaron Peter FallsDirectorBritishScotland4624 Apr 2023Active
Stephen John CopeDirectorBritishScotland3831 May 2024Active

Shareholders

Shareholders (6)

Roy Paterson
0.0%
015 Jul 2015
Richard Paterson
0.0%
015 Jul 2015
Greg Paterson
0.0%
015 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Astrak Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

ASTRAK GROUP LIMITED united kingdom voting rights 75 to 100 percent
ASTRAK GLOBAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RENCO SPV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RENCO MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RENCO MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RENCO TOPCO LIMITED united kingdom
ASTRAK (UK) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
1 Oct 2025AccountsAnnual accounts filedView(46 pages)
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-13 with no updatesView(3 pages)
4 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

1 Oct 2025 Accounts

Annual accounts filed

1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

23 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 4 Nov 2025

Annual accounts filed

4 months ago on 1 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 1 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-07-13 with no updates

6 months ago on 23 Jul 2025