MONTRACON LIMITED

00754248
Active United Kingdom

Manufacture of trailers and semi-trailers

164 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of trailers and semi-trailers
M

MONTRACON LIMITED

00754248

Manufacture of trailers and semi-trailers

Founded 21 Mar 1963 Active United Kingdom 164 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of trailers and semi-trailers

Previous Company Names

CRAVEN TASKER LIMITED 31 Dec 1977 — 24 Oct 1994
CRAVENS INDUSTRIES LIMITED 21 Mar 1963 — 31 Dec 1977
Accounts Submitted 24 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 4 Feb 2026 Next due 14 Feb 2027 7 months remaining
Net assets £-3M £1M 2024 year on year
Total assets £27M £8M 2024 year on year
Total Liabilities £29M £6M 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MONTRACON LIMITED (00754248), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 21 Mar 1963. Manufacture of trailers and semi-trailers. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£670.00

Increased by £23.00 (+4%)

Net Assets

-£2.62M

Decreased by £1.39M (-113%)

Total Liabilities

£29.17M

Decreased by £6.43M (-18%)

Turnover

£33.52M

Decreased by £21.64M (-39%)

Employees

164

Decreased by 58 (-26%)

Debt Ratio

110%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Mtrac Investments Ltd
100.0%
2,337,500
Ballyvesey Holding Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mtrac Investments Ltd

United Kingdom

Active
Notified 15 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ballyvesey Holding Limited

Ceased 15 Jul 2025

Ceased

Group Structure

Group Structure

MTRAC HOLDINGS LIMITED united kingdom
MTRAC INVESTMENTS LTD united kingdom
MONTRACON LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Depot And Canopy, 180 Tat Bank Road, Oldbury (B69 4NQ) SANDWELL
Leasehold-21 May 2020
land and buildings on the north side of Balby Carr Bank, Loversall, Doncaster DONCASTER
Leasehold-19 May 2020
land lying to the South of Holme Road, Market Weighton EAST RIDING OF YORKSHIRE
Freehold-21 Dec 2012
land and buildings on the South side of Holme Road, Market Weighton EAST RIDING OF YORKSHIRE
Freehold-21 Dec 2012
land lying on the South East side of Holme Road, Market Weighton EAST RIDING OF YORKSHIRE
Freehold-21 Dec 2012
Depot And Canopy, 180 Tat Bank Road, Oldbury (B69 4NQ)
Leasehold
Added 21 May 2020
District SANDWELL
land and buildings on the north side of Balby Carr Bank, Loversall, Doncaster
Leasehold
Added 19 May 2020
District DONCASTER
land lying to the South of Holme Road, Market Weighton
Freehold
Added 21 Dec 2012
District EAST RIDING OF YORKSHIRE
land and buildings on the South side of Holme Road, Market Weighton
Freehold
Added 21 Dec 2012
District EAST RIDING OF YORKSHIRE
land lying on the South East side of Holme Road, Market Weighton
Freehold
Added 21 Dec 2012
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
22 Jan 2026OfficersAppointment of Mr Paul John Avery as director on 5 Jan 2026
16 Jan 2026OfficersTermination of Ray Mcsorley as director on 5 Jan 2025
29 Jul 2025Persons With Significant ControlMtrac Investments Ltd notified as a person with significant control
24 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

22 Jan 2026 Officers

Appointment of Mr Paul John Avery as director on 5 Jan 2026

16 Jan 2026 Officers

Termination of Ray Mcsorley as director on 5 Jan 2025

29 Jul 2025 Persons With Significant Control

Mtrac Investments Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 24 Jun 2026

Confirmation statement made on 31 Jan 2026 with updates

5 months ago on 4 Feb 2026

Appointment of Mr Paul John Avery as director on 5 Jan 2026

5 months ago on 22 Jan 2026

Termination of Ray Mcsorley as director on 5 Jan 2025

5 months ago on 16 Jan 2026

Mtrac Investments Ltd notified as a person with significant control

11 months ago on 29 Jul 2025