TRAFFIX (HOLDINGS) LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£339K
-22.7% vs 2024
Net assets
£1M
+4.4% vs 2024
Employees
194
+5.4% vs 2024
Profit before tax
£1M
-1.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £17,275,211 | £19,275,953 | |
| Operating profit | £1,214,299 | £1,311,085 | |
| Profit before tax | £1,066,736 | £1,051,489 | |
| Net profit | £796,483 | £664,122 | |
| Cash | £438,983 | £339,409 | |
| Total assets less current liabilities | £2,235,808 | £3,362,489 | |
| Net assets | £1,078,503 | £1,125,930 | |
| Equity | £1,078,503 | £1,125,930 | |
| Average employees | 184 | 194 | |
| Wages | £7,234,070 | £7,989,774 |
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 7.0% | 6.8% | |
| Net margin | 4.6% | 3.4% | |
| Return on capital employed | 54.3% | 39.0% | |
| Gearing (liabilities / total assets) | 82.3% | 86.7% | |
| Current ratio | 1.05x | 1.04x | |
| Interest cover | 8.23x | 5.05x |
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
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The outlook for the group is strong with management remaining positive on the current profitability of the group post year end at the reporting date. The group continues to have support from the invoice finance provider and further strengthens its position in the market place.”
Significant events
- “As of 1 February 2024, Traffix 2022 Limited became majority shareholder of Traffix Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHLEY, Simon | Director | 2023-07-25 | Dec 1977 | British |
| DRAPER, Kerry | Director | 2023-07-25 | Apr 1960 | British |
| HORSBURGH, Gary Andrew | Director | 2016-11-30 | May 1968 | British |
| MORRISSEY, Stuart Peter | Director | 2023-07-25 | Dec 1969 | British |
| VINNING, Derrick | Director | 2023-07-25 | Nov 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Traffix 2022 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-08-01 | Active |
| Mr Gary Andrew Horsburgh | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-11-30 | Ceased 2024-02-01 |
| Melanie Jayne Horsburgh | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-11-30 | Ceased 2022-08-01 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-26 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-29 | AA | accounts | Accounts with accounts type group | |
| 2024-03-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type group | |
| 2023-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-31 | CH01 | officers | Change person director company with change date | |
| 2023-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-06-28 | AA | accounts | Accounts with accounts type group | |
| 2022-05-25 | CH01 | officers | Change person director company with change date |
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+11.6%
£17,275,211 £19,275,953
-
Cash
-22.7%
£438,983 £339,409
-
Net assets
+4.4%
£1,078,503 £1,125,930
-
Employees
+5.4%
184 194
-
Operating profit
+8%
£1,214,299 £1,311,085
-
Profit before tax
-1.4%
£1,066,736 £1,051,489
-
Wages
+10.4%
£7,234,070 £7,989,774
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