£3.37m
+4%vs Feb 2024Active07004733Private limited companySandy
TRACEL LIMITED
Significant control: Steven Matheron (50–75%), Nicola Jayne Matheron (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tracel Limited sell?
Registered activity: Engineering design activities for industrial process and production (SIC 71121). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRACEL LIMITED is an active private limited company (company number 07004733) incorporated on 29 August 2009, registered in Sandy. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest full accounts cover the period ending 30 April 2025, showing net assets of £3.37m and cash of £191k, with 82 employees on average. Net assets rose 4% on the prior period (£3.24m).
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Hertfordshire (median £5,295, upper quartile £37k).
02
Ownership and control
- Mr Steven Matheron
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Nicola Jayne Matheron
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 August 200917 yrs ago
- Next accounts due
- 30 January 2027in 99 days
- Confirmation statement due
- 12 September 2027in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£191k
+6%vs Feb 2024Not reported
82
−10%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £3.37m | £191k | £1.64m | £2.01m | — | £127k | 82 |
| 29 February 2024 | £3.24m | £180k | £2.25m | £2.40m | — | £89k | 91 |
| 28 February 2023 | — | — | — | — | — | — | — |
Current ratio2.16Current assets ÷ creditors within one year
Cash per employee£2,333Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,370,334 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.16
- Cash at bank of £50,000 or moreCash £191,281
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 August 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 324 days
- Next accounts duein 99 days
- Accounts period endNet assets £3.37m · full accounts
- Accounts period endNet assets £3.24m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- INDUSTRIAL SOFTWARE & CONTROLS LIMITEDHertford · inc. Mar 2009
- FIXTURE & AUTOMATION DESIGN LIMITEDHitchin · inc. Feb 2009
- D&A ENGINEERING LTDHitchin · inc. Jun 2008
- CYKNAL LIMITEDSt. Albans · inc. Apr 2008
- CULLEN TIMBER DESIGN LIMITEDHertford · inc. Nov 2007
- DENTON DESIGN DRAUGHTING LIMITEDArlesey · inc. Sept 2011
All companies incorporated on 29 August 2009 · in Aug 2009.
09
Reminders for TRACEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.