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T

TRACEY INVESTMENTS LTD

Active Glasgow

Other business support service activities n.e.c.

1 employees
Other business support service activities n.e.c.
T

TRACEY INVESTMENTS LTD

Other business support service activities n.e.c.

Founded 11 May 2017 Active Glasgow, Scotland 1 employees
Other business support service activities n.e.c.
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 12 May 2025
Net assets £20.83M £3.67M 2024 year on year
Total assets £57.75M £8.37M 2024 year on year
Total Liabilities £34.41M £2.19M 2024 year on year
Charges 14
13 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Inglis Howie 21 Blythswood Square Glasgow G2 4BL Scotland

Credit Report

Discover TRACEY INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

£561.35k

Decreased by £4.19M (-88%)

Net Assets

£20.83M

Increased by £3.67M (+21%)

Total Liabilities

£34.41M

Increased by £2.19M (+7%)

Turnover

N/A

Employees

1

Debt Ratio

60%

Decreased by 5 (-8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

4 active
Status
Mark Michael TraceyDirectorBritishScotland4115 Nov 2023Active
Michael Thomas TraceyDirectorBritishSpain6411 May 2017Active
Nicola Marie TraceyDirectorBritishSpain3415 Nov 2023Active
Scott HowieDirectorBritishUnited Kingdom5724 Jan 2018Active

Shareholders

Shareholders (3)

Nicola Tracey
33.3%
5021 May 2018
Michael Thomas Tracey
33.3%
5021 May 2018
Mark Tracey
33.3%
5021 May 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicola Marie Tracey

British

Active
Notified 26 May 2017
Residence Spain
DOB January 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Michael Tracey

British

Active
Notified 26 May 2017
Residence Scotland
DOB January 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Thomas Tracey

British

Active
Notified 11 May 2017
Residence Spain
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

TRACEY INVESTMENTS LTD Current Company
BELTRACE (ANTONINE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CXG GLASGOW LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DRUMCARRON PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOCH DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRACEY INVESTMENTS (SWINDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRACEY PROPERTY COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

13 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updatesView(3 pages)
3 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(6 pages)
3 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
3 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(14 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

View Document(3 pages)
3 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(6 pages)
3 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)
3 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-05-10 with no updates

9 months ago on 12 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Jan 2025