TRACEY INVESTMENTS LTD

SC565684
Active United Kingdom

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
T

TRACEY INVESTMENTS LTD

SC565684

Other business support service activities n.e.c.

Founded 11 May 2017 Active United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 May 2026 Next due 24 May 2027 11 months remaining
Net assets £19M £2M 2024 year on year
Total assets £58M £2M 2024 year on year
Total Liabilities £39M £4M 2024 year on year
Charges 14
13 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for TRACEY INVESTMENTS LTD (SC565684), an active company based in United Kingdom. Incorporated 11 May 2017. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£757.68k

Increased by £196.33k (+35%)

Net Assets

£19.01M

Decreased by £1.82M (-9%)

Total Liabilities

£39.36M

Increased by £3.70M (+10%)

Turnover

N/A

Employees

1

Debt Ratio

67%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Howie, ScottDirectorBritishUnited Kingdom5824 Jan 2018Active
Tracey, Mark MichaelDirectorBritishScotland4115 Nov 2023Active
Tracey, Michael ThomasDirectorBritishUnited Kingdom6411 May 2017Active

Shareholders

Shareholders (1)

Michael Thomas Tracey
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Michael Thomas Tracey

British

Active
Notified 11 May 2017
Residence Spain
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicola Marie Tracey

British

Active
Notified 26 May 2017
Residence Spain
DOB January 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Michael Tracey

British

Active
Notified 26 May 2017
Residence Scotland
DOB January 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Michael Thomas Tracey

British

Active
Notified 11 May 2017
Residence Spain
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicola Marie Tracey

British

Active
Notified 26 May 2017
Residence Spain
DOB January 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TRACEY INVESTMENTS LTD Current Company

Charges

Charges

13 outstanding 1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
land on the west side of Park Road, Crosby SEFTON
Leasehold-21 Jun 2022
Burlington House, Crosby Road North, Liverpool (L22 0LG) SEFTON
Freehold-21 Jun 2022
Mulberry, Kembrey Street, Elgin Industrial Estate, Swindon (SN2 8UY) SWINDON
Freehold£2,250,00010 Jan 2022
land on the west side of Park Road, Crosby
Leasehold
Added 21 Jun 2022
District SEFTON
Burlington House, Crosby Road North, Liverpool (L22 0LG)
Freehold
Added 21 Jun 2022
District SEFTON
Mulberry, Kembrey Street, Elgin Industrial Estate, Swindon (SN2 8UY)
Freehold £2,250,000
Added 10 Jan 2022
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
3 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

3 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with no updates

1 months ago on 27 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 12 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Jan 2025