NOTTINGHAMSHIRE AND DERBYSHIRE TRACTION COMPANY LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£505K

+95.7% vs 2023

Net assets

£5M

+9.2% vs 2023

Employees

+3% vs 2023

Profit before tax

£439K

-52% vs 2023

Net assets

2-year trend · vs Industrials median

NOTTINGHAMSHIRE AND DERBYSHIRE TRACTION COMPANY LIMITED·Industrials median · n=6236

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£4,674,000	£4,907,000
Operating profit	£928,000	£466,000
Profit before tax	£915,000	£439,000
Net profit	£720,000	£475,000
Cash	£258,000	£505,000
Total assets less current liabilities	£5,030,000	£5,438,000
Net assets	£4,497,000	£4,911,000
Equity	£4,497,000	£4,911,000
Average employees	67	69
Wages	£1,773,000	£2,209,000

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2023-12-31	2024-12-31
Operating margin	19.9%	9.5%
Net margin	15.4%	9.7%
Return on capital employed	18.4%	8.6%
Current ratio	2.52x	2.91x
Interest cover	71.38x	17.26x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: PKF Smith Cooper Audit Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

“Six second hand vehicles were purchased in the year at a cost of £266k.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 4 resigned

Name	Role	Appointed	Born	Nationality
SUTTON, Graham	Secretary	1996-01-12	—	British
BEANEY, Andrew John	Director	2023-07-01	Sep 1968	British
KING, Brian Robert	Director	—	Mar 1944	British
LASHFORD, Philip Timothy	Director	2025-04-01	Jun 1976	British
MORGAN, Richard Ian	Director	—	Apr 1951	British
MORGAN, Tom Richard	Director	2023-03-01	Jan 1987	English
SUTTON, Graham	Director	1996-01-12	Mar 1960	British

Show 4 resigned officers

Name	Role	Appointed	Resigned
DAY, Raymond	Secretary	—	1996-01-12
BICKERTON, John Simon	Director	2023-01-01	2024-09-30
DAY, Raymond	Director	—	1996-01-12
YEO, Derek Trevor	Director	—	1994-04-30

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Brian Robert King	Individual	Significant influence	2016-04-06	Active
Mr Richard Ian Morgan	Individual	Significant influence	2016-04-06	Active
Mr Graham Sutton	Individual	Significant influence	2016-04-06	Active

Filing timeline

Last 20 of 103 total filings

Date	Type	Category	Description
2026-01-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-10-02	AA	accounts	Accounts with accounts type full
2025-04-03	AP01	officers	Appoint person director company with name date	PDF
2025-01-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-08	AA	accounts	Accounts with accounts type full
2024-10-01	TM01	officers	Termination director company with name termination date	PDF
2024-01-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-09	AA	accounts	Accounts with accounts type full
2023-09-08	AP01	officers	Appoint person director company with name date	PDF
2023-03-20	AP01	officers	Appoint person director company with name date	PDF
2023-03-20	AP01	officers	Appoint person director company with name date	PDF
2023-01-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-21	AA	accounts	Accounts with accounts type full
2022-01-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-11	AA	accounts	Accounts with accounts type full
2021-01-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-20	AA	accounts	Accounts with accounts type full
2020-01-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-08-19	AA	accounts	Accounts with accounts type full
2019-01-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+5%

£4,674,000 £4,907,000
Cash

+95.7%

£258,000 £505,000
Net assets

+9.2%

£4,497,000 £4,911,000
Employees

+3%

67 69
Operating profit

-49.8%

£928,000 £466,000
Profit before tax

-52%

£915,000 £439,000
Wages

+24.6%

£1,773,000 £2,209,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page