G-TRAC KNOWLEDGEBASE SYSTEMS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
Cash
£18K
USD 24,000
Latest balance sheet
Net assets
£2M
USD 2,233,000
Equity attributable
Employees
3
Average over period
Profit before tax
-£137K
USD -183,000
+28.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Consequently, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £684,010 | £911,266 | |
| Operating profit | -£190,626 | -£136,054 | |
| Profit before tax | -£191,373 | -£136,802 | |
| Net profit | -£115,871 | -£230,246 | |
| Cash | — | £17,941 | |
| Total assets less current liabilities | — | £1,749,271 | |
| Net assets | — | £1,669,283 | |
| Equity | — | £1,669,283 | |
| Average employees | — | 3 | |
| Wages | — | £269,866 | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+33.2%
£684,010 £911,266
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+28.6%
-£190,626 -£136,054
-
Profit before tax
+28.5%
-£191,373 -£136,802
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -27.9% | -14.9% | |
| Net margin | -16.9% | -25.3% | |
| Return on capital employed | — | -7.8% | |
| Gearing (liabilities / total assets) | — | 28.8% | |
| Interest cover | -254.85x | -181.89x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Consequently, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “The Group completed a fully underwritten USD 30.0 million Rights Issue on 13 June 2025 through the issuance of 556,203,396 new shares. Subsequently, on 8 August 2025, the Group signed an agreement to sell its entire interest in wholly-owned subsidiary Fabergé Limited ('Fabergé') for USD 50.0 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEWITT, Toby Edward George | Secretary | 2021-01-22 | — | — |
| GILBERTSON, Sean Thomas | Director | 2021-01-22 | Jun 1972 | British |
| KHATRI, Dipesh Harivadan | Director | 2021-01-22 | Jul 1978 | British |
| LOVETT, David John | Director | 2021-01-22 | Nov 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gemfields Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-22 | Ceased 2021-01-22 |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-01-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-04-01 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-03-09 | CH01 | officers | Change person director company with change date | |
| 2021-01-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.