TRACTEL (UK) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.5%

  £6,973,830 → £7,219,027

  highest in 4 filed years

• Cash

  -11.4%

  £933,597 → £826,736

• Net assets

  -16.4%

  £2,541,131 → £2,124,220

• Employees

  -2.8%

  36 → 35

  lowest in 4 filed years

• Operating profit

  +4.3%

  £1,517,076 → £1,582,326

  highest in 4 filed years

• Profit before tax

  +4.4%

  £1,517,076 → £1,584,148

  highest in 4 filed years

• Wages

  +10.2%

  £1,222,350 → £1,346,426

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TRACTEL (UK) LIMITED 1999-05-21 → present
2. TIRFOR LIMITED 1954-05-25 → 1999-05-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board has reviewed the performance of the company since the year end and prepared forecasts for the period to March 2027. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future based on trading since the year end, the forecasts, the financial resources currently available and further actions that the board might take to mitigate any deterioration in their financial position. Alimak Group AB, the ultimate parent company has also confirmed that it will provide financial support to the company should it be required for a period of at least 12 months from the date these financial statements have been signed. On this basis, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Invasion of Ukraine, Russian sanctions and other geopolitical tensions”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.