GENTRACK UK LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£19M
+10.5% vs 2024
Net assets
£25M
+33% vs 2024
Employees
270
+3.8% vs 2024
Profit before tax
£5M
+82.9% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £43,997,504 | £47,105,585 | |
| Operating profit | £2,124,052 | £4,926,900 | |
| Profit before tax | £2,809,032 | £5,139,024 | |
| Net profit | £2,616,590 | £5,598,475 | |
| Cash | £16,956,912 | £18,730,217 | |
| Total assets less current liabilities | £32,918,596 | £39,738,659 | |
| Net assets | £18,956,872 | £25,206,611 | |
| Equity | £18,956,872 | £25,206,611 | |
| Average employees | 260 | 270 | |
| Wages | £24,863,047 | £26,730,336 | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+7.1%
£43,997,504 £47,105,585
-
Cash
+10.5%
£16,956,912 £18,730,217
-
Net assets
+33%
£18,956,872 £25,206,611
-
Employees
+3.8%
260 270
-
Operating profit
+132%
£2,124,052 £4,926,900
-
Profit before tax
+82.9%
£2,809,032 £5,139,024
-
Wages
+7.5%
£24,863,047 £26,730,336
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 4.8% | 10.5% | |
| Net margin | 5.9% | 11.9% | |
| Return on capital employed | 6.5% | 12.4% | |
| Gearing (liabilities / total assets) | 58.4% | 52.7% | |
| Current ratio | 2.56x | 2.87x | |
| Interest cover | 2.16x | 4.85x |
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
- GENTRACK UK LIMITED 2012-10-15 → present
- GENTRACK LIMITED 2012-09-26 → 2012-10-15
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors believe this to be appropriate as the Company is obtaining a letter of support from the ultimate parent company, Gentrack Group Limited, which has committed to providing required liquidity to meet liabilities as they fall due for the period to 30 September 2027.”
Group structure
- GENTRACK UK LIMITED · parent
- Gentrack Information System Technology Company - GISTC 100%
- Gentrack France SAS 100%
Significant events
- “During the year, the Company secured Utility Warehouse, one of the UK's fastest-growing retailers, as a major new billing customer.”
- “In October 2024, Gentrack France SAS, a wholly owned subsidiary of Gentrack UK Limited, was incorporated in France to support the Group in its international expansion.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARRUTHERS, Michael Andrew | Director | 2023-10-11 | Sep 1987 | New Zealander |
| PRIGGEN, John Edward Frederick | Director | 2022-02-28 | Sep 1971 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTLETT, Rosalynn Denise | Director | 2020-03-23 | 2021-09-24 |
| BLACK, Ian Clive | Director | 2016-04-27 | 2020-02-20 |
| BLUETT, Timothy Mark | Director | 2018-05-10 | 2020-01-31 |
| CHILDS, Geoffrey Allan | Director | 2021-07-01 | 2023-10-11 |
| CLIFFORD, John Patrick | Director | 2016-04-27 | 2020-06-15 |
| DOCKING, James Edward | Director | 2012-09-26 | 2016-05-02 |
| DYAMOND, Derek John | Director | 2021-10-08 | 2022-03-04 |
| GRANT, Roy Desmond | Director | 2012-09-26 | 2014-04-23 |
| INGRAM, David Michael | Director | 2014-04-23 | 2018-03-19 |
| MILES, Gary Keith | Director | 2020-10-01 | 2021-01-11 |
| MUSCAT, Paul | Director | 2020-03-23 | 2021-07-31 |
| SPENCE, Alastair James | Director | 2020-06-15 | 2022-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gentrack Holdings (Uk) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-24 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.