TRACSIS EVENTS LIMITED
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Cash
£3.4M
+220.7% vs 2024
Net assets
£4.6M
+24.4% vs 2024
Employees
429
+1.7% vs 2024
Profit before tax
£1.2M
+63.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £17,558,345 | £20,444,145 | +16.4% | |
| Operating profit | £719,680 | £1,182,892 | +64.4% | |
| Profit before tax | £713,750 | £1,168,516 | +63.7% | |
| Net profit | £556,557 | £906,302 | +62.8% | |
| Cash | £1,069,532 | £3,429,681 | +220.7% | |
| Total assets less current liabilities | £4,073,936 | £4,891,067 | +20.1% | |
| Net assets | £3,710,645 | £4,616,947 | +24.4% | |
| Equity | £3,710,645 | £4,616,947 | +24.4% | |
| Average employees | 422 | 429 | +1.7% | |
| Wages | £10,607,847 | £11,913,297 | +12.3% | |
| Directors' remuneration | £573,646 | £424,817 | -25.9% |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 4.1% | 5.8% | |
| Net margin | 3.2% | 4.4% | |
| Return on capital employed | 17.7% | 24.2% | |
| Gearing (liabilities / total assets) | 63.9% | 63.3% | |
| Current ratio | 1.41x | 1.44x | |
| Interest cover | 35.94x | 48.13x |
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 1 time since incorporation
- TRACSIS EVENTS LIMITED 2023-01-31 → present
- CASH & TRAFFIC MANAGEMENT LIMITED 1998-03-10 → 2023-01-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these considerations, the Directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “The Company had another year of strong revenue growth, with a revenue increase of £2,885,800 (+16.4%) compared to prior year. Gross profit margin has also improved against prior year by 2.7% with profit after tax £350,000 higher than the prior year. At the year end, the Company's balance sheet remained strong, with cash of £3,430,000 and net assets of £4,617,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITSON, Jan David | Secretary | 2024-04-02 | — | — |
| BRUNEL, Alexander Edward | Director | 2020-08-01 | Sep 1983 | British |
| MACDONALD, David | Director | 2019-01-16 | May 1978 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRANT, Mark Richard | Secretary | 2000-12-10 | 2002-03-01 |
| ROUND, Anthony John Michael | Secretary | 1998-03-10 | 2000-10-10 |
| RUSSELL - YARDE, Elizabeth | Secretary | 2018-06-14 | 2019-01-16 |
| WETHERELL, Paula Anne | Secretary | 2002-04-01 | 2007-01-01 |
| WOLSTENHOLME, Susan Jane | Secretary | 2007-01-01 | 2018-03-31 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 1998-03-10 | 1998-03-10 |
| BALDACCHINO-STEWARD, Philip Anil | Director | 2019-01-16 | 2020-08-01 |
| BARRETT, Robert | Director | 2020-08-01 | 2023-03-31 |
| CHAPPEL, Trevor | Director | 2019-01-16 | 2022-04-01 |
| GRANT, Mark Richard | Director | 1998-03-10 | 2004-03-15 |
| GREEN, Jennifer Clare | Director | 2024-12-02 | 2025-08-29 |
| HUTCHINGS, Dennis | Director | 1998-03-10 | 2004-03-15 |
| JOHNSON, Alex | Director | 2019-01-16 | 2023-02-23 |
| MACKINNON, Andrew Gordon | Director | 2020-08-01 | 2023-03-31 |
| ROUND, Anthony John Michael | Director | 1998-03-10 | 2000-10-10 |
| RUSSELL-YARDE, Stephen Mark | Director | 1998-03-10 | 2021-11-16 |
| SMITH, Kevin | Director | 2019-01-16 | 2020-08-01 |
| SPROSSON, Kathryn Lucy | Director | 2020-08-01 | 2023-03-31 |
| WIDD, Mark Richard | Director | 2019-01-16 | 2024-12-02 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 1998-03-10 | 1998-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tracsis Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-16 | Active |
| Mr Stephen Russell - Yarde | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2019-01-16 |
| Mrs Elizabeth Russell - Yarde | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-01-16 |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-06 MA Memorandum articles
- 2025-08-06 RESOLUTIONS Resolution
- 2023-01-31 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2026-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-06 | MA | incorporation | Memorandum articles | |
| 2025-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | AA | accounts | Accounts with accounts type small | |
| 2024-04-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type small | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.