CompanyTrack
A

ASTRAK GROUP LIMITED

Active Kirkcaldy

Wholesale of other machinery and equipment

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

ASTRAK GROUP LIMITED

Wholesale of other machinery and equipment

Founded 29 Jan 2014 Active Kirkcaldy, United Kingdom 63 employees astrak.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other machinery and equipment
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £19.53M £3.39M 2023 year on year
Total assets £78.13M £16.26M 2023 year on year
Total Liabilities £58.60M £12.87M 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Wheatfield Road Dunniker Business Park Kirkcaldy KY1 3PD

Credit Report

Discover ASTRAK GROUP LIMITED's Credit Score, limit, and payment likelihood.

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

£1.99M

Decreased by £783.76k (-28%)

Net Assets

£19.53M

Increased by £3.39M (+21%)

Total Liabilities

£58.60M

Increased by £12.87M (+28%)

Turnover

£40.90M

Decreased by £8.09M (-17%)

Employees

63

Increased by 12 (+24%)

Debt Ratio

75%

Increased by 1 (+1%)

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

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

2 active 3 resigned
Status
Aaron Peter FallsDirectorBritishScotland466 Dec 2022Active
Stephen John CopeDirectorBritishScotland3831 May 2024Active

Shareholders

Shareholders (4)

Ocorian Trustee (uk) Limited
1.9%
597,9605 May 2023
Renco Spv Limited
0.0%
05 May 2023
Renco Bidco Limited
0.0%
05 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Astrak Global Limited

United Kingdom

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

Renco Spv Limited

United Kingdom

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

Richard Paterson

Ceased 4 Mar 2022

Ceased

Group Structure

Group Structure

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

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
1 Oct 2025AccountsAnnual accounts filedView(47 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)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-26 with no updatesView(3 pages)
21 Oct 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

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 21 Oct 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 2025-04-26 with no updates

9 months ago on 28 Apr 2025