Cash

Latest balance sheet

Net assets

£8M

+2,753% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Profile

Company number
14189489
Status
Active
Incorporation
2022-06-22
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
64999
Hubs
UK Fintech

Net assets

5-year trend · vs UK Fintech median

£0£5m£10m20222023202320242025
TRAC HOLDINGS LIMITED

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2022-06-222023-04-302023-05-012024-04-302025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£101,000-£200,000£7,901,000
Cash £81,000£25,000
Total assets less current liabilities £749,000-£287,000£7,614,000
Net assets -£101,000-£287,000£7,614,000
Equity -£101,000-£101,000-£287,000£7,614,000
Average employees 000
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
Consolidated (group)
Auditor
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the current performance of the business as well as future expectations. The Group has prepared cash flow forecasts to ensure that sufficient finance will be available to meet obligations as they fall due, in line with the Group's business plan, for a period of not less than twelve months from the date of signature of these 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

1 active · 9 resigned

Name Role Appointed Born Nationality
AGARWAL, Sachin Director 2024-12-18 Apr 1972 Indian
Show 9 resigned officers
Name Role Appointed Resigned
COSSEY COSEC SERVICES LIMITED Corporate Secretary 2023-01-25 2024-12-18
RJP SECRETARIES LIMITED Corporate Secretary 2022-06-22 2023-01-25
BEVINGTON, Liam Marc Director 2024-10-21 2024-12-18
CAMPBELL, Christopher Director 2022-06-22 2024-12-18
EMMERSON, Philip Raymond Director 2022-06-22 2024-12-18
MOONEY, Kevin Andrew Director 2024-10-21 2024-12-18
REEK, Ashley Charles Anderson Director 2022-10-27 2024-12-18
GOLD ROUND LIMITED Corporate Director 2022-06-22 2022-10-17
W1S DIRECTORS LIMITED Corporate Director 2022-10-17 2024-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sachin Agarwal Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-12-18 Active
W1s Directors Limited Corporate entity Significant influence 2022-10-17 Ceased 2024-12-18
Mr Jamie Christopher Constable Individual Shares 25–50%, Voting 25–50% 2022-06-22 Ceased 2024-12-18
Gold Round Limited Corporate entity Significant influence 2022-06-22 Ceased 2022-10-17

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2025-06-23 CS01 confirmation-statement confirmation statement with updates
2025-06-16 AA accounts accounts with accounts type group
2025-01-08 AA01 accounts change account reference date company current shortened
2025-01-02 PSC07 persons-with-significant-control cessation of a person with significant control
2025-01-02 PSC07 persons-with-significant-control cessation of a person with significant control
2025-01-02 PSC01 persons-with-significant-control notification of a person with significant control
2024-12-23 TM01 officers termination director company with name termination date
2024-12-23 TM01 officers termination director company with name termination date
2024-12-23 TM01 officers termination director company with name termination date
2024-12-23 TM01 officers termination director company with name termination date
2024-12-23 TM01 officers termination director company with name termination date
2024-12-23 AP01 officers appoint person director company with name date
2024-12-23 AD01 address change registered office address company with date old address new address
2024-12-23 TM02 officers termination secretary company with name termination date
2024-12-23 TM01 officers termination director company with name termination date
2024-12-21 MR04 mortgage mortgage satisfy charge full
2024-10-28 AA accounts accounts with accounts type group
2024-10-22 AP01 officers appoint person director company with name date
2024-10-21 AP01 officers appoint person director company with name date
2024-07-08 CS01 confirmation-statement confirmation statement with updates

Credit score

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

Credit score requires EBIT (operating profit / PBT) — 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