INFINITY TRACKING 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

  -2.2%

  £17,783,758 → £17,390,834

• Cash

  +49.8%

  £1,141,763 → £1,710,396

• Net assets

  -7.7%

  £3,784,878 → £3,493,971

• Employees

  -4.2%

  142 → 136

• Operating profit

  +9%

  £471,821 → £514,111

• Profit before tax

  +19.1%

  -£347,853 → -£281,361

• Wages

  -0.2%

  £7,152,806 → £7,140,555

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Following a review of current trading and forward-looking cash flow projections, the Directors have concluded that the Group and Company have sufficient financial resources to meet ongoing obligations. As a result, the financial statements have been prepared on a going concern basis.”

Group structure

1. INFINITY TRACKING LIMITED · parent
   1. ResponseTap Limited 100% · UK
   2. Infinity Tracking Inc. 100% · USA · provision of advanced call tracking and call intelligence solutions

Significant events

• “ResponseTap Limited was acquired on 26 April 2021, remains a wholly owned subsidiary of the Group. Following the successful integration of its operations, all trading activity was transferred to Infinity Tracking Limited through a formal hive-up process completed on 31 August 2022. As a result, ResponseTap Limited is now a non-trading entity within the Group structure.”
• “On 4 October 2024, the Group completed a refinancing agreement with the Canadian Imperial Bank of Commerce (CIBC), enabling the repayment of £3.7m in growth debt - part of the original £7.5m facility provided by Claret Capital Partners to support the acquisition of ResponseTap in April 2021.”
• “Under the new arrangement, CIBC has provided a £3.5m term loan repayable over 36 months, beginning in month 13, alongside a £1.5m revolving credit facility available for an initial 24 months, with an option to extend for a further 12 months. In addition, Shareholders Loans totalling £2.2m have been extended to align with the term of the new facility.”
• “During the year a fixed and floating charge including a negative pledge in place over all property and undertakings of the company and its subsidiaries was satisfied on 11 October 2024. A fixed charge including a negative pledge is in place over bank accounts of the company. A fixed and floating charge including a negative pledge is in place over all property and undertakings of the company and its subsidiaries.”

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

Filings

17

last 12 months

Capital events

1

last 24 months

Officers appointed

3

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.