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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

£6M

+22% vs 2023

Net assets

£23M

+15% vs 2023

Employees

78

0% vs 2023

Profit before tax

£7M

-41.6% vs 2023

Name history

Renamed 3 times since incorporation

  1. STRICKLAND TRACKS LIMITED 2002-03-12 → present
  2. CRAWLER TRACK SYSTEMS LIMITED 2000-01-05 → 2002-03-12
  3. STRICKLAND CRAWLER TRACK SYSTEMS LTD. 1998-01-22 → 2000-01-05
  4. EXCESSCONDOR LIMITED 1997-12-09 → 1998-01-22

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £93,954,224£61,081,467
Operating profit £11,788,408£5,259,415
Profit before tax £11,853,507£6,920,997
Net profit £10,042,670£6,031,675
Cash £5,149,667£6,281,959
Total assets less current liabilities £20,446,504£23,441,930
Net assets £20,252,555£23,284,230
Equity £20,252,555£23,284,230
Average employees 7878
Wages £3,457,285£3,122,851

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 2023-12-312024-12-31
Operating margin 12.5%8.6%
Net margin 10.7%9.9%
Return on capital employed 57.7%22.4%
Gearing (liabilities / total assets) 54.2%34.0%
Current ratio 1.81x2.85x
Interest cover 196.17x990.29x

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
ASM (M) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries the Company's directors consider there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly have prepared the financial statements on the going concern basis.”

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
CLARK, Grant Samuel Director 2025-03-07 Jun 1993 British
CORBETT, Matthew John Director 2020-01-30 Apr 1973 British
HOPCROFT, Christopher James Director 2009-11-26 Oct 1976 British
Show 14 resigned officers
Name Role Appointed Resigned
JAMES, Donna Louise Secretary 2005-06-10 2013-02-01
O'NEILL, Aidan Secretary 2006-08-11 2020-01-30
STRICKLAND, Christine Elizabeth Secretary 1998-01-09 2006-08-11
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-12-09 1998-01-09
DOOEY, Hugh Pat Director 2006-08-11 2020-01-30
JAMES, Donna Louise Director 2007-08-31 2013-02-01
O'NEILL, Aidan Patrick Director 2006-08-11 2020-01-30
O'NEILL, Martin Terence Director 2006-08-11 2020-01-30
O'NEILL, Patrick Director 2015-09-01 2020-01-30
STRICKLAND, Christine Elizabeth Director 1998-01-09 2006-08-11
STRICKLAND, Peter Director 1998-01-09 2006-08-11
TAYLOR, Simon Jon Director 2012-05-01 2020-01-30
TURKINGTON, Mary Catherine Director 2015-09-01 2020-01-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-12-09 1998-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Knockturn Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Date Type Category Description
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type full
2020-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-05 AA accounts Accounts with accounts type full
2020-02-13 AP01 officers Appoint person director company with name date PDF
2020-02-13 TM01 officers Termination director company with name termination date PDF
2020-02-13 TM01 officers Termination director company with name termination date PDF
2020-02-13 TM01 officers Termination director company with name termination date PDF
2020-02-13 TM01 officers Termination director company with name termination date PDF
2020-02-13 TM01 officers Termination director company with name termination date PDF
2020-02-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page