TRACKDALE LIMITED

Active Cardiff

Hotels and similar accommodation

64 employees website.com
Hotels and similar accommodation
T

TRACKDALE LIMITED

Hotels and similar accommodation

Founded 3 Nov 2014 Active Cardiff, Wales 64 employees website.com
Hotels and similar accommodation
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £38M £1M 2024 year on year
Total assets £70M £405K 2024 year on year
Total Liabilities £32M £2M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Clayton Hotel Cardiff St. Mary Street Cardiff CF10 1GD Wales

Full company profile for TRACKDALE LIMITED (09292891), an active company based in Cardiff, Wales. Incorporated 3 Nov 2014. Hotels and similar accommodation. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£398.00k

Decreased by £18.00k (-4%)

Net Assets

£38.45M

Increased by £1.36M (+4%)

Total Liabilities

£32.04M

Decreased by £1.76M (-5%)

Turnover

£12.33M

Increased by £233.00k (+2%)

Employees

64

Decreased by 4 (-6%)

Debt Ratio

45%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20,843,289 Shares £20.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202320,843,289£20.84m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dalata Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dalata Uk Limited

United Kingdom

Active
Notified 3 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

DALATA UK LTD united kingdom
TRACKDALE LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
626 Chiswick High Road, London (W4 5RY) HOUNSLOW
Freehold-8 Jan 2015
land and buildings on the East side of Power Road, Gunnersbury HOUNSLOW
Freehold-8 Jan 2015
an electricity substation, Power Road, London HOUNSLOW
Freehold-8 Jan 2015
land and buildings on the east side of Power Road, Chiswick HOUNSLOW
Freehold-8 Jan 2015
626 Chiswick High Road, London (W4 5RY)
Freehold
Added 8 Jan 2015
District HOUNSLOW
land and buildings on the East side of Power Road, Gunnersbury
Freehold
Added 8 Jan 2015
District HOUNSLOW
an electricity substation, Power Road, London
Freehold
Added 8 Jan 2015
District HOUNSLOW
land and buildings on the east side of Power Road, Chiswick
Freehold
Added 8 Jan 2015
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersTermination of Sean Mckeon as director on 30 Nov 2025
22 Dec 2025MortgageMortgage Satisfy Charge Full
22 Dec 2025MortgageMortgage Satisfy Charge Full
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025OfficersAppointment of Mr Joakim Karl Andersson as director on 7 Nov 2025
29 Jan 2026 Officers

Termination of Sean Mckeon as director on 30 Nov 2025

22 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Nov 2025 Officers

Appointment of Mr Joakim Karl Andersson as director on 7 Nov 2025

Recent Activity

Latest Activity

Termination of Sean Mckeon as director on 30 Nov 2025

4 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 22 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Dec 2025

Appointment of Mr Joakim Karl Andersson as director on 7 Nov 2025

6 months ago on 12 Nov 2025