THE TRACKLEMENT COMPANY LIMITED
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Cash
£759K
+34.1% highest in 5 filed years
Net assets
£3.8M
+17.7% highest in 5 filed years
Employees
69
0% vs 2024
Profit before tax
£991K
+126.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Staples median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,843,678 | £10,542,392 | +7.1% | |
| Operating profit | — | — | — | £464,522 | £1,021,463 | +119.9% | |
| Profit before tax | — | — | — | £438,513 | £991,338 | +126.1% | |
| Net profit | — | — | — | £316,252 | £722,571 | +128.5% | |
| Cash | £732,377 | £343,645 | £368,106 | £566,114 | £758,989 | +34.1% | |
| Total assets less current liabilities | £2,876,405 | £2,876,487 | £3,509,278 | £3,921,950 | £4,332,225 | +10.5% | |
| Net assets | £2,631,889 | £2,571,919 | £2,930,026 | £3,269,492 | £3,847,637 | +17.7% | |
| Equity | £2,631,889 | £2,571,919 | £2,930,026 | £3,269,492 | £3,847,637 | +17.7% | |
| Average employees | 52 | 60 | 65 | 69 | 69 | 0% | |
| Wages | — | — | — | £2,476,329 | £2,670,559 | +7.8% | |
| Directors' remuneration | — | — | — | £453,336 | £460,967 | +1.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.7% | 9.7% | |
| Net margin | — | — | — | 3.2% | 6.9% | |
| Return on capital employed | — | — | — | 11.8% | 23.6% | |
| Gearing (liabilities / total assets) | — | — | — | 37.6% | 35.3% | |
| Current ratio | — | — | — | 2.73x | 2.51x | |
| Interest cover | — | — | — | 17.86x | 21.79x |
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.
Name history
Renamed 2 times since incorporation
- THE TRACKLEMENT COMPANY LIMITED 2001-02-09 → present
- WILTSHIRE TRACKLEMENT COMPANY LIMITED(THE) 1984-12-19 → 2001-02-09
- CALNE MUSTARD COMPANY LIMITED 1979-09-14 → 1984-12-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- THE TRACKLEMENT COMPANY LIMITED · parent
- Tracklement Inc (US)
- J.J. Arbuthnot & Co Ltd 100%
Significant events
- “On 4 July 2025 100% control of the company was taken over by Valmy Participations S.A., a company organised and existing under the laws of France whose principal place of business is at 52 Rue De La Justice, 51100 Reims, France.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PICKFORD, Andrew John | Secretary | 2025-07-23 | — | — |
| BRABANT, Gael | Director | 2025-07-04 | Aug 1972 | French |
| BRABANT, Valery | Director | 2025-07-04 | May 1974 | French |
| CUFF, Elizabeth Ann | Director | 2025-07-23 | Jun 1984 | British |
| HALLAM, Benjamin Charles | Director | 2020-05-27 | Jul 1979 | British |
| HIMPENS, Agathe Hortense Blandine | Director | 2025-07-04 | Sep 1988 | French |
| PICKFORD, Andrew John | Director | 2025-10-06 | Oct 1985 | British |
| READ, Benedict James Xavier | Director | 2009-04-01 | Nov 1971 | British |
| TULLBERG, Guy Richard Magnus | Director | — | Jun 1963 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TULLBERG, Jennifer | Secretary | — | 2005-08-31 |
| VALE, Rebecca Sally | Secretary | 2005-08-31 | 2025-07-04 |
| TULLBERG, Jennifer | Director | — | 2009-01-30 |
| TULLBERG, William Magnus | Director | — | 2009-01-30 |
| VALE, Rebecca Sally | Director | 2005-02-01 | 2025-07-04 |
| WILKINS, John | Director | — | 2011-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valmy Participations S.A. | Corporate entity | Shares 75–100% | 2025-07-04 | Active |
| Mr Guy Richard Magnus Tullberg | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2025-07-04 |
| Mr William Magnus Tullberg | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-01-26 |
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-25 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-05 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 1
- Officers appointed
- 6
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.