TRACOIN SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
None on the register
Cash
£622K
-8.8% vs 2023
Net assets
£3M
+22.9% vs 2023
Employees
67
+13.6% vs 2023
Profit before tax
£803K
+18.4% vs 2023
Name history
Renamed 2 times since incorporation
- TRACOIN SERVICES LIMITED 1996-02-01 → present
- WELLWIN ADMINISTRATION SERVICES LIMITED 1996-01-05 → 1996-02-01
- MAJORAPEX LIMITED 1995-12-07 → 1996-01-05
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,852,539 | £5,300,210 | |
| Operating profit | £690,211 | £797,514 | |
| Profit before tax | £678,173 | £802,890 | |
| Net profit | £510,301 | £599,711 | |
| Cash | £682,167 | £622,357 | |
| Total assets less current liabilities | £3,269,341 | £3,449,270 | |
| Net assets | £2,619,854 | £3,219,565 | |
| Equity | £2,619,854 | £3,219,565 | |
| Average employees | 59 | 67 | |
| Wages | £2,402,674 | £2,766,985 |
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 | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.2% | 15.0% | |
| Net margin | 10.5% | 11.3% | |
| Return on capital employed | 21.1% | 23.1% | |
| Gearing (liabilities / total assets) | 35.0% | 32.7% | |
| Current ratio | 3.74x | 3.00x | |
| Interest cover | 27.67x | 48.30x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “During 2024 Apollo-managed funds acquired TTC Travel Group Limited, a parent of the Company resulting in the company's intermediate parent undertaking becoming The Travel Corporation Contracting Services Limited, a company incorporated in Guernsey.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOWIE, Derek Ivol David | Secretary | 2010-12-13 | — | — |
| HEFEL BÖHLER, Ulla | Director | 2025-06-19 | Apr 1975 | Austrian |
| HOWIE, Derek Ivol David | Director | 2001-02-13 | Apr 1965 | British |
| TOZER, Rupert Charles | Director | 2026-01-05 | Apr 1966 | British |
| VALLETTA, Yana | Director | 2025-06-09 | Aug 1978 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUNNEY, Kevin Richard | Secretary | 1996-05-15 | 2010-12-13 |
| HOWIE, Derek Ivol David | Secretary | 1996-02-23 | 1996-05-15 |
| LIVESEY, Michael Edward | Secretary | 1995-12-20 | 1996-02-23 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-12-07 | 1995-12-20 |
| BISHOP, Fenella Marina | Director | 1995-12-21 | 2010-12-13 |
| BUNNEY, Kevin Richard | Director | 1995-12-20 | 2010-12-13 |
| CHAPMAN, Annaliesa | Director | 2010-12-13 | 2018-02-19 |
| GIBB, Howard Maxwell | Director | 1997-04-17 | 2007-05-31 |
| HALL, Benjamin Robin | Director | 2018-02-19 | 2022-02-22 |
| LEPPARD, Martin Neal | Director | 1996-05-15 | 1997-04-17 |
| MEBS, Bertrand | Director | 2010-12-13 | 2019-02-25 |
| NOCENT, Giorgio | Director | 2022-02-22 | 2025-06-13 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1995-12-07 | 1995-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Travel Corporation Contracting Services Limited | Corporate entity | Shares 75–100% | 2023-01-01 | Active |
| Ms Victoria Tollman O'Hana | Individual | Shares 50–75% | 2016-04-06 | Ceased 2023-01-01 |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
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
+9.2%
£4,852,539 £5,300,210
-
Cash
-8.8%
£682,167 £622,357
-
Net assets
+22.9%
£2,619,854 £3,219,565
-
Employees
+13.6%
59 67
-
Operating profit
+15.5%
£690,211 £797,514
-
Profit before tax
+18.4%
£678,173 £802,890
-
Wages
+15.2%
£2,402,674 £2,766,985
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers