ONTRAC LIMITED

Active Leeds

Information technology consultancy activities

17 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
O

ONTRAC LIMITED

Information technology consultancy activities

Founded 1 Aug 2008 Active Leeds, England 17 employees website.com
Software Vertical-specific SaaS Information technology consultancy activities
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £17M £3M 2025 year on year
Total assets £19M £2M 2025 year on year
Total Liabilities £2M £969K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Nexus Discovery Way Leeds LS2 3AA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ONTRAC LIMITED (06662069), an active software company based in Leeds, England. Incorporated 1 Aug 2008. Information technology consultancy activities. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£646.43k

Decreased by £377.41k (-37%)

Net Assets

£16.79M

Increased by £3.14M (+23%)

Total Liabilities

£2.44M

Decreased by £968.53k (-28%)

Turnover

£6.41M

Increased by £104.23k (+2%)

Employees

17

Decreased by 6 (-26%)

Debt Ratio

13%

Decreased by 7 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 2 resigned
Status
Jan David MitsonSecretaryUnknownUnknown2 Apr 2024Active

Shareholders

Shareholders (2)

Ontrac Technology Limited
75.0%
Tracsis Plc
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRACSIS PLC united kingdom
ONTRAC LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
6 Aug 2025IncorporationMemorandum Articles
6 Aug 2025ResolutionResolutions
4 Aug 2025OfficersTermination of Christopher Matthew Barnes as director on 31 Jul 2025
23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

6 Aug 2025 Incorporation

Memorandum Articles

6 Aug 2025 Resolution

Resolutions

4 Aug 2025 Officers

Termination of Christopher Matthew Barnes as director on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Memorandum Articles

10 months ago on 6 Aug 2025

Resolutions

10 months ago on 6 Aug 2025

Termination of Christopher Matthew Barnes as director on 31 Jul 2025

10 months ago on 4 Aug 2025