ASTRAK GROUP LIMITED

Active United Kingdom

Wholesale of other machinery and equipment

70 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
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ASTRAK GROUP LIMITED

Wholesale of other machinery and equipment

Founded 29 Jan 2014 Active United Kingdom 70 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 21 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Apr 2026 Next due 10 May 2027 12 months remaining
Net assets £18M £2M 2024 year on year
Total assets £81M £3M 2024 year on year
Total Liabilities £63M £5M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTRAK GROUP LIMITED (SC468615), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 29 Jan 2014. Wholesale of other machinery and equipment. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£319.69k

Decreased by £1.67M (-84%)

Net Assets

£17.76M

Decreased by £1.77M (-9%)

Total Liabilities

£63.32M

Increased by £4.72M (+8%)

Turnover

£32.62M

Decreased by £8.29M (-20%)

Employees

70

Increased by 7 (+11%)

Debt Ratio

78%

Increased by 3 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 500,900 Shares £501k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 2019500,000£500k£1
25 Mar 2015900£900£1

Officers

Officers

1 active 2 resigned
Status
Falls, Aaron PeterDirectorBritishScotland476 Dec 2022Active

Shareholders

Shareholders (1)

Ocorian Trustee (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Renco Spv Limited

United Kingdom

Active
Notified 4 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Astrak Global Limited

United Kingdom

Active
Notified 4 Mar 2022
Nature of Control
  • Voting Rights 75 To 100 Percent

Richard Paterson

Ceased 4 Mar 2022

Ceased

Group Structure

Group Structure

RENCO TOPCO LIMITED united kingdom
RENCO MIDCO 1 LIMITED united kingdom
RENCO MIDCO 2 LIMITED united kingdom
ASTRAK GLOBAL LIMITED united kingdom
RENCO SPV LIMITED united kingdom
ASTRAK GROUP LIMITED Current Company
ASTRAK (UK) LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
21 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
1 Oct 2025AccountsAnnual accounts filed
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Other

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

1 Oct 2025 Accounts

Annual accounts filed

1 Oct 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

1 weeks ago on 26 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 21 Oct 2025

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

7 months ago on 1 Oct 2025

Annual accounts filed

7 months ago on 1 Oct 2025

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

7 months ago on 1 Oct 2025