TRACK COMPONENTS LTD

Company number 04650681 · Active · Gloucester GL2 9SL

B
Firmoscan score 75/100

TRACK COMPONENTS LTD is an active private limited company (company number 04650681) incorporated on 29 January 2003, registered in Gloucester. Its registered activity is machining (SIC 25620). Latest medium accounts cover the period ending 30 November 2024, showing net assets of £11.32m and cash of £7.11m, with 42 employees on average. Turnover was £12.13m and profit for the year £2.38m. Net assets rose 19% on the prior period (£9.54m).

By net assets it sits in the top quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).

Key dates

Incorporated
29 January 2003
Next accounts due
30 August 2026 — 49 days overdue
Confirmation statement due
12 February 2027 — in 117 days

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

Activity

SIC 25620
Machining
Accounts type
Medium
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 November 2024

Net assets
Net assetsNov 2022: not reported; Nov 2023: £9.54m; Nov 2024: £11.32mn/a£9.54m£11.32mNov 2022Nov 2023Nov 2024
Cash at bank
Cash at bankNov 2022: not reported; Nov 2023: £5.28m; Nov 2024: £7.11mn/a£5.28m£7.11mNov 2022Nov 2023Nov 2024
Turnover
TurnoverNov 2022: not reported; Nov 2023: £10.49m; Nov 2024: £12.13mn/a£10.49m£12.13mNov 2022Nov 2023Nov 2024
Profit for the year
Profit for the yearNov 2022: not reported; Nov 2023: £2.52m; Nov 2024: £2.38mn/a£2.52m£2.38mNov 2022Nov 2023Nov 2024
Average employees
Average employeesNov 2022: not reported; Nov 2023: 44; Nov 2024: 42n/a4442Nov 2022Nov 2023Nov 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2024£11.32m£7.11m£4.09m—£12.13m£2.38m42
30 November 2023£9.54m£5.28m£4.07m—£10.49m£2.52m44
30 November 2022———————
Net margin
19.6%
Cash per employee
£169k

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

Firmoscan score: 75/100 (grade B)

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

  • Track Group Holdings Limited (corporate entity, England & Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 9 February 2021
  • Mr Clive Frederick Purchase — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 July 2016 · ceased 9 February 2021
  • Mrs Elaine Mary Purchase — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 July 2016 · ceased 9 February 2021

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 (machining), closest in incorporation date.

Reminders for TRACK COMPONENTS LTD

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