TRACE ONE LIMITED

Company number 03429380 · Active · Hemel Hempstead HP2 7TG

A
Firmoscan score 85/100

TRACE ONE LIMITED is an active private limited company (company number 03429380) incorporated on 4 September 1997, registered in Hemel Hempstead. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.17m and cash of £451k, with 26 employees on average. Net assets fell 19% on the prior period (£3.93m).

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

Key dates

Incorporated
4 September 1997
Next accounts due
30 September 2027 — in 345 days
Confirmation statement due
18 September 2027 — in 333 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012
Business and domestic software development
Accounts type
Small
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2025

Net assets
Net assetsJan 2024: not reported; Dec 2024: £3.93m; Dec 2025: £3.17mn/a£3.93m£3.17mJan 2024Dec 2024Dec 2025
Cash at bank
Cash at bankJan 2024: not reported; Dec 2024: £1.01m; Dec 2025: £451kn/a£1.01m£451kJan 2024Dec 2024Dec 2025
Profit for the year
Profit for the yearJan 2024: not reported; Dec 2024: £2.25m; Dec 2025: £3.17mn/a£2.25m£3.17mJan 2024Dec 2024Dec 2025
Average employees
Average employeesJan 2024: not reported; Dec 2024: 27; Dec 2025: 26n/a2726Jan 2024Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£3.17m£451k—£1.04m—£3.17m26
31 December 2024£3.93m£1.01m—£1.19m—£2.25m27
1 January 2024———————
Current ratio
4.06 — comfortable
Cash per employee
£17k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Trace One (corporate entity, France) — owns 75–100% of shares · since 30 July 2021
  • Mr Paul Allman — has significant influence or control · since 6 April 2016 · ceased 22 February 2017
  • Mr Bertrand Sciard — has significant influence or control · since 6 April 2016 · ceased 6 April 2016
  • Riva Holdco 2 Limited (corporate entity, United Kingdom (England & Wales)) — owns 75–100% of shares · since 20 July 2016 · ceased 30 July 2021
  • Trace One Sas (corporate entity, France) — owns 75–100% of shares · since 9 August 2016 · ceased 9 August 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date.

Reminders for TRACE ONE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.