UK Companies House feature
TICTRAC LIMITED
Cash
£96K
-91.3% vs 2021
Net assets
-£2M
-252.3% vs 2021
Employees
22
-26.7% vs 2021
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 07400167
- Status
- Active
- Incorporation
- 2010-10-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2022-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | -£1,752,284 | — | — | — | -£3,769,823 | |
| Cash | — | £80,842 | — | — | £1,107,399 | £96,327 | |
| Total assets less current liabilities | — | -£7,565,994 | — | — | £1,500,040 | -£2,268,860 | |
| Net assets | — | -£7,571,764 | — | — | £1,493,755 | -£2,274,425 | |
| Equity | -£5,689,489 | -£7,571,764 | — | £4,093,167 | £1,493,755 | -£2,274,425 | |
| Average employees | — | 22 | — | — | 30 | 22 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company made a profit before tax for the year ended 31 December 2024 of £3,501,063 (2023: profit of £4,033,963) with cash of £546,487 (2023: £209,803) at the year end. Dialogue Health Technologies Inc. ("the immediate parent") is the immediate parent company of Tictrac Limited and has issued a letter of financial support to Tictrac Limited for the 12 months after the approval of the financial statements. The immediate parent, Dialogue Health Technologies Inc, has confirmed that it will continue to financially support the company for at least 12 months, from the date of approval of the statutory financial statements for the year ended 31 December 2024 to enable it to meet its liabilities as they fall due. The company has demonstrated its ability to meet all of its obligations at the Statement of Financial Position date, even without considering the receivable from Dialogue Health Technologies Inc. By including the receivable from Dialogue Health Technologies Inc, the company gains additional resources that will allow it to operate for the next 12 months. Additionally, the immediate parent has confirmed its capacity to provide financial support if required. This assurance takes into account potential scenarios where the company might face financial difficulties and require additional funding to continue operations. Therefore, the directors continue to adopt the going concern basis of preparation.”
Significant events
- “There have been no significant events affecting the company since the reporting date.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BACKHOUSE, Christopher Mark | Director | 2024-11-29 | Aug 1957 | British |
| MANSURI, Navaid | Director | 2022-04-30 | Nov 1972 | Canadian |
| MINER, Richard | Director | 2024-11-29 | Mar 1960 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLINDER ACENAL, Luis Martin | Secretary | 2010-10-07 | 2023-09-01 |
| CC SECRETARIES LIMITED | Corporate Secretary | 2014-06-10 | 2014-06-10 |
| CC SECRETARIES LIMITED | Corporate Secretary | 2012-12-21 | 2025-09-19 |
| BLINDER ACENAL, Luis Martin | Director | 2010-10-07 | 2023-09-01 |
| DELISLE, Nathalie | Director | 2022-04-30 | 2023-03-22 |
| DOUMENG, Jean-Philippe | Director | 2015-05-21 | 2016-11-20 |
| HALL II, James Larry | Director | 2017-05-16 | 2019-11-05 |
| HAUPT, Ludwig Michael | Director | 2011-12-12 | 2022-04-30 |
| HEYWOOD JONES, Benjamin John | Director | 2023-08-30 | 2024-01-29 |
| MACCARTHY, Oliver James | Director | 2011-07-12 | 2022-04-30 |
| NAOURI, Gabriel | Director | 2012-08-24 | 2022-04-30 |
| NOBLE, Mark Andrew | Director | 2019-06-01 | 2022-04-30 |
| POPE, Edward Robert | Director | 2017-02-21 | 2019-05-20 |
| WEST, Alexander Rupert | Director | 2020-03-23 | 2022-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Luis Martin Blinder Acenal | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-23 |
| Mr Oliver James Maccarthy | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-23 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-04 | AA | accounts | accounts with accounts type full |
| 2025-09-24 | CH01 | officers | change person director company with change date |
| 2025-09-19 | CH01 | officers | change person director company with change date |
| 2025-09-19 | CH01 | officers | change person director company with change date |
| 2025-09-19 | TM02 | officers | termination secretary company with name termination date |
| 2025-09-19 | AD01 | address | change registered office address company with date old address new address |
| 2025-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | AA | accounts | accounts with accounts type full |
| 2024-11-29 | AP01 | officers | appoint person director company with name date |
| 2024-11-29 | AP01 | officers | appoint person director company with name date |
| 2024-07-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-15 | CH01 | officers | change person director company with change date |
| 2024-03-19 | AA | accounts | accounts with accounts type group |
| 2024-03-16 | DISS40 | gazette | gazette filings brought up to date |
| 2024-03-12 | GAZ1 | gazette | gazette notice compulsory |
| 2024-01-29 | TM01 | officers | termination director company with name termination date |
| 2023-09-12 | AP01 | officers | appoint person director company with name date |
| 2023-09-04 | TM02 | officers | termination secretary company with name termination date |
| 2023-09-04 | TM01 | officers | termination director company with name termination date |
| 2023-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory