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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-05 (in 1y)

Last made up 2026-04-21

Watchouts

None on the register

Cash

£248K

-66.4% vs 2024

Net assets

£22M

-12.1% vs 2024

Employees

358

+1.4% highest in 5 filed years

Profit before tax

-£3M

-112.7% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £43,023,814£44,600,428
Operating profit -£1,252,515-£3,409,969
Profit before tax -£1,250,957-£2,660,195
Net profit £281,257-£55,999-£20,036-£990,438-£2,929,834
Cash £28,142£83,869£22,705£737,946£247,625
Total assets less current liabilities £4,365,916£25,209,266£22,384,552
Net assets £3,859,935£3,801,936£3,779,900£24,475,618£21,520,734
Equity £16,165,220£24,475,618£21,520,734
Average employees 212020353358
Wages £607,561£602,806£632,907£18,359,568£19,107,374
Directors' remuneration £100,522£100,007

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -2.9%-7.6%
Net margin -2.3%-6.6%
Return on capital employed -5.0%-15.2%
Gearing (liabilities / total assets) 28.5%26.6%
Current ratio 2.85x3.01x
Interest cover -37.03x-97.71x

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 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on their assessment of the group's prospects and viability the directors have formed a judgement, at the time of approving the financial statements, that there are no material uncertainties that cast doubt on the company's going concern status and that there is a reasonable expectation that the group has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. The directors therefore consider it appropriate to adopt the going concern basis of accounting in preparing its financial statements.”

Group structure

  1. TRAC INTERNATIONAL LIMITED · parent
    1. TRAC Engineering Limited 100% · United Kingdom
    2. TRAC Energy Limited 51% · United Kingdom
    3. TRAC HLM Limited 100% · United Kingdom
    4. Radio Design Limited 51.7% · United Kingdom
    5. TRAC Oil & Gas Limited 100% · United Kingdom
    6. TRAC Oil & Gas PTY Ltd 51% · Australia
    7. TRAC Petroleo e Gas Ltda 51% · Brazil
    8. TRAC Oil & Gas Limited 51% · Ghana
    9. Radio Design OY 51.7% · Finland
    10. Radio Design India Private Limited 51.7% · India

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
STEPHEN, Kevin Robert Secretary 2007-08-10 British
HAWTHORN, Kenneth Daniel Director 1999-02-19 Oct 1969 British
STEPHEN, Kevin Robert Director 2010-09-21 Aug 1971 British
Show 2 resigned officers
Name Role Appointed Resigned
HAWTHORN, Eric Gordon Secretary 1999-02-19 2007-09-10
WATT, Robert Director 2002-10-01 2016-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Douglas Henderson Hawthorn Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-23 Active

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-05-02 466(Scot) mortgage Mortgage alter floating charge with number
2026-05-02 466(Scot) mortgage Mortgage alter floating charge with number
2026-04-30 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-29 466(Scot) mortgage Mortgage alter floating charge with number
2026-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-24 AA accounts Accounts with accounts type group PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type group PDF
2024-06-22 MR04 mortgage Mortgage satisfy charge full
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type group PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-22 466(Scot) mortgage Mortgage alter floating charge with number
2023-03-22 466(Scot) mortgage Mortgage alter floating charge with number
2023-03-22 466(Scot) mortgage Mortgage alter floating charge with number
2022-12-21 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Official Companies House page