TRACKED ACCESS SOLUTIONS LIMITED

13811902
Active Lymington

Renting and leasing of construction and civil engineering machinery and equipment

2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of construction and civil engineering machinery and equipment
T

TRACKED ACCESS SOLUTIONS LIMITED

13811902

Renting and leasing of construction and civil engineering machinery and equipment

Founded 21 Dec 2021 Active Lymington, England 2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 25 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Feb 2026 Next due 3 Jan 2027 6 months remaining
Net assets £-65K £33K 2025 year on year
Total assets £97K £32K 2025 year on year
Total Liabilities £161K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

109 Wainsford Road Pennington Lymington SO41 8LB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRACKED ACCESS SOLUTIONS LIMITED (13811902), an active supply chain, manufacturing and commerce models company based in Lymington, England. Incorporated 21 Dec 2021. Renting and leasing of construction and civil engineering machinery and equipment. 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 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£64.70k

Decreased by £33.16k (-105%)

Total Liabilities

£161.30k

Increased by £1.11k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

167%

Increased by 42 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

2 active
Status
Mathieu MonetDirectorBritishEngland5321 Dec 2021Active
Robert Michael StevensonDirectorBritishEngland6021 Dec 2021Active

Shareholders

Shareholders (2)

Mathieu Monet
50.0%
Robert Michael Stevenson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Michael Stevenson

British

Active
Notified 21 Dec 2021
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mathieu Monet

British

Active
Notified 21 Dec 2021
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Feb 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
10 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
7 Feb 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

7 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 20 Dec 2025 with no updates

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 10 Apr 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 7 Feb 2024