TRACKWORK GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£32M
+12.8% vs 2023
Net assets
£48M
+2.9% vs 2023
Employees
484
+0.8% vs 2023
Profit before tax
£9M
-27.7% vs 2023
Name history
Renamed 1 time since incorporation
- TRACKWORK GROUP LIMITED 2011-08-08 → present
- TRACKWORK HOLDINGS LIMITED 2008-04-02 → 2011-08-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £88,667,000 | £84,543,000 | |
| Operating profit | £9,841,000 | £6,306,000 | |
| Profit before tax | £11,916,000 | £8,614,000 | |
| Net profit | £9,387,000 | £6,739,000 | |
| Cash | £28,525,000 | £32,164,000 | |
| Total assets less current liabilities | £49,930,000 | £49,952,000 | |
| Net assets | £46,992,000 | £48,378,000 | |
| Equity | £46,992,000 | £48,378,000 | |
| Average employees | 480 | 484 | |
| Wages | £20,708,000 | £21,754,000 |
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 | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 11.1% | 7.5% | |
| Net margin | 10.6% | 8.0% | |
| Return on capital employed | 19.7% | 12.6% | |
| Current ratio | 2.17x | 2.12x | |
| Interest cover | 26.60x | 11.28x |
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
- Consolidated group
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, he continues to adopt the going concern basis in prepraing the annual report and accounts.i”
Group structure
- TRACKWORK GROUP LIMITED · parent
- Trackwork Holdings Limited 100%
- Trackwork Limited 100%
- Trackwork Resources Limited 60%
- New Horizons Apprentices Limited 100%
- Ballantine Castings Limited 90%
- Premier Rail Services Limited 100%
- Testing Installation Correlation Services (Global) Limited 100%
- BCD Trade Limited 100%
- Hawthorne Contract Services Limited 100%
- Metal Products (Doncaster) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WAIND, Mark Jonathan Wilkinson | Secretary | 2008-04-02 | — | British |
| WAIND, Mark Jonathan Wilkinson | Director | 2008-04-02 | Jan 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WAIND, John Wilkinson | Director | 2008-04-02 | 2012-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Jonathan Wilkinson Waind | Individual | Shares 75–100% | 2016-04-30 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | AA | accounts | Accounts with accounts type group | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-09 | AA | accounts | Accounts with accounts type group | |
| 2020-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-04 | AA | accounts | Accounts with accounts type group | |
| 2019-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-24 | AAMD | accounts | Accounts amended with accounts type group | |
| 2018-06-29 | AA | accounts | Accounts with accounts type group | |
| 2018-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-09-30 vs 2023-09-30
-
Turnover
-4.7%
£88,667,000 £84,543,000
-
Cash
+12.8%
£28,525,000 £32,164,000
-
Net assets
+2.9%
£46,992,000 £48,378,000
-
Employees
+0.8%
480 484
-
Operating profit
-35.9%
£9,841,000 £6,306,000
-
Profit before tax
-27.7%
£11,916,000 £8,614,000
-
Wages
+5.1%
£20,708,000 £21,754,000
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