Cash

£2M

+6.3% vs 2023

Net assets

-£10M

-876.6% vs 2023

Employees

117

-28.2% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
09315523
Status
Active
Incorporation
2014-11-18
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Cash

4-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m2021202220232024
TRACTABLE LTD.

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£20,285,392-£11,442,852
Cash £1,887,047£2,006,264
Total assets less current liabilities £1,307,302-£10,152,748
Net assets
Equity -£34,084,539-£69,700,919£1,088,880-£9,036,947
Average employees 163117
Wages £20,236,350£14,265,759

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
Consolidated (group)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements.”

Subsidiaries

Significant events

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

2 active · 6 resigned

Name Role Appointed Born Nationality
RANCA, Razvan Director 2014-11-18 May 1990 Romanian
SATHYAMURTHY, Venkat Director 2024-09-28 Jun 1972 American
Show 6 resigned officers
Name Role Appointed Resigned
JOHNSTON, Laura Dominique Secretary 2018-01-30 2020-01-22
KUIN, Marcel Secretary 2023-08-24 2024-11-13
KUIN, Marcel Secretary 2020-01-20 2022-12-29
LOA KUM CHEUNG, Michelle Secretary 2016-10-04 2018-01-30
O'CONNOR, Caroline Secretary 2022-12-29 2023-08-24
DALYAC, Alexandre Director 2014-11-18 2024-08-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexandre Michel Dimitri Marie Dalyac Individual Shares 25–50%, Voting 25–50% 2016-11-17 Ceased 2018-06-22

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2025-11-04 CS01 confirmation-statement confirmation statement with no updates
2025-09-26 AA accounts accounts with accounts type group
2024-11-18 CS01 confirmation-statement confirmation statement with updates
2024-11-18 TM02 officers termination secretary company with name termination date
2024-10-10 AP01 officers appoint person director company with name date
2024-09-02 AA accounts accounts with accounts type group
2024-08-30 TM01 officers termination director company with name termination date
2024-01-19 RESOLUTIONS resolution resolution
2024-01-15 SH01 capital capital allotment shares
2023-11-09 CS01 confirmation-statement confirmation statement with updates
2023-09-25 AP03 officers appoint person secretary company with name date
2023-09-25 TM02 officers termination secretary company with name termination date
2023-09-07 AD01 address change registered office address company with date old address new address
2023-08-04 AA accounts accounts with accounts type group
2023-07-10 RP04SH01 capital second filing capital allotment shares
2023-02-13 RESOLUTIONS resolution resolution
2023-01-26 SH01 capital capital allotment shares
2023-01-19 AP03 officers appoint person secretary company with name date
2023-01-19 TM02 officers termination secretary company with name termination date
2022-12-01 MR01 mortgage mortgage create with deed with charge number charge creation date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page