POD-TRAK (HOLDINGS) 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

  -5.8%

  £96,305,732 → £90,703,234

• Cash

  +13.1%

  £12,985,748 → £14,685,181

  highest in 7 filed years

• Net assets

  +8.1%

  £29,394,978 → £31,778,364

• Employees

  +25.3%

  174 → 218

• Operating profit

  -60.1%

  £5,651,181 → £2,255,332

• Profit before tax

  -53%

  £6,093,414 → £2,863,156

• Wages

  +22.3%

  £7,091,666 → £8,671,265

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

Goldblatts

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. POD-TRAK (HOLDINGS) LIMITED · parent
   1. Pod-Trak Limited 100% · United Kingdom · Specialist Infrastructure and Rail Contractor
   2. Pod-Trak Infrastructure Limited 100% · Ireland · Specialist Infrastructure and Rail Contractor

Significant events

• “In the year to 31 August 2024, the director is satisfied with Pod-Trak Group's result for the year despite a decrease in turnover of just under 6%. Within all our infrastructure works the group's performance remains strong but 2025 will see challenges resulting from inflationary and treasury pressures, that will slow down some of the infrastructure spend temporarily.”
• “The Irish subsidiary, Pod-Trak Infrastructure Ltd (PTI), that trades in Ireland and Europe, has continued to grow in the financial year but has come under some strain on certain projects due to the nature and complexity of some new projects taken on in the year.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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