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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£2M

+35.9% vs 2023

Net assets

£14M

-5.3% vs 2023

Employees

Average over period

Profit before tax

-£689K

+45.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,631,000£9,554,000
Operating profit -£1,137,000-£650,000
Profit before tax -£1,260,000-£689,000
Net profit -£815,000-£758,000
Cash £1,574,000£2,139,000
Total assets less current liabilities £14,703,000£13,551,000
Net assets £14,309,000£13,551,000
Equity £14,309,000£13,551,000
Average employees
Wages

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 -7.8%-6.8%
Net margin -5.6%-7.9%
Return on capital employed -7.7%-4.8%
Current ratio 1.61x5.55x
Interest cover -4.62x-4.11x

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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these considerations the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis of accounting in preparing the Company's annual financial statements.”

Significant events

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

People

4 active · 35 resigned

Name Role Appointed Born Nationality
CABLE-LEWIS, Merida Samantha Zena Secretary 2025-05-23
GALINDO, Sonia Secretary 2023-01-23
DONOHOE, Barry Robert Director 2025-01-23 Apr 1972 British
GOODWIN, Andrew Marino Director 2020-08-26 Feb 1985 American
Show 35 resigned officers
Name Role Appointed Resigned
BARRETT, James Arthur Secretary 2019-11-21 2020-07-31
FERGUSON, Paul Edward Cochiese Secretary 2000-08-18 2001-11-26
FLINDERS, Harold Derek Secretary 1999-07-16 2000-08-18
HENRY, Larry Jay Secretary 2006-11-03 2019-11-21
JOHNSON, Gary Lee Secretary 2002-08-20 2005-02-18
KRAMER, Adam Miles, Mr. Secretary 2021-03-15 2023-01-10
LAMBERT, David Maurice Secretary 2005-02-18 2006-11-03
PATMAN, Derek George Secretary 1998-05-12 1999-07-16
READ, Eric Stephen Secretary 2001-11-26 2002-08-20
WILSON, Gina Mary Secretary 2020-11-19 2021-03-15
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-05-12 1998-05-12
ASHBROOK, Philip Peter Director 2014-07-25 2018-06-29
BARRETT, James Arthur Director 2019-11-21 2020-07-31
BARRIE, Andrew Jonathan Director 2005-07-14 2011-11-10
BRINDLEY, Nigel Anthony John Director 2009-03-24 2011-03-15
CARD, Richard Sean Director 2011-11-10 2021-10-31
CAVILL, John Ivor Director 2016-11-09 2024-07-03
HAGA, Thomas Justin Director 2011-03-15 2014-02-25
HENRY, Larry Jay Director 2006-11-03 2019-11-21
HOILE, Richard David Director 2014-02-25 2014-07-25
JOHNSON, Gary Lee Director 2003-10-03 2005-02-18
KNIGHT, Mark Jonathan Director 2023-02-24 2024-07-03
LAMBERT, David Maurice Director 2005-02-18 2006-11-03
LEMON, Mark James Director 2001-11-26 2005-05-31
MATTHEWS, Andrew Director 2009-03-24 2013-03-01
MATTHEWS, Andrew Director 2001-12-03 2005-12-19
MCCULLOCH, Paul Director 2001-12-03 2004-03-16
MCDONAGH, John Director 2005-12-19 2009-03-24
MEFFAN, Peter John Director 2021-11-10 2024-10-16
ROBERTSON, Ian Mckay Director 1998-05-12 2001-11-26
RYAN, Michael Joseph Director 2004-03-16 2009-03-24
SHELDRAKE, Peter John, Mr. Director 2018-07-02 2023-02-24
SMART, Peter Director 1998-05-12 2003-10-03
BIIF CORPORATE SERVICES LIMITED Corporate Director 2013-03-01 2016-11-09
INSTANT COMPANIES LIMITED Corporate Nominee Director 1998-05-12 1998-05-12

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-26 AP03 officers Appoint person secretary company with name date PDF
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full
2025-02-21 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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