£4.75m
−15%vs Jun 2024Active11270857Private limited companyPreston
FIRST TRACE GROUP LIMITED
Significant control: Steven Peter Dunne (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST TRACE GROUP LIMITED is an active private limited company (company number 11270857) incorporated on 22 March 2018, registered in Preston. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.75m and cash of £108k, with 1 employee on average. Net assets fell 15% on the prior period (£5.60m).
Peer position · net assets
By net assets it sits in the top quarter of 1,432 comparable companies in Lancashire (median £100, upper quartile £176k).
02
Ownership and control
- Steven Peter Dunne
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 22 March 20188 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 5 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
−38%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.75m | £108k | £280k | £42k | — | £577k | 1 |
| 30 June 2024 | £5.60m | £176k | £1.65m | £150k | — | £631k | 1 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio9.15Current assets ÷ creditors within one year
Cash per employee£108kCash ÷ 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 £4,751,786 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.15
- Cash at bank of £50,000 or moreCash £108,307
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 March 2018
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 164 days
- Next accounts duein 158 days
- Accounts period endNet assets £4.75m · small accounts
- Accounts period endNet assets £5.60m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- MERLIN DIESEL HOLDINGS LIMITEDPreston · inc. Mar 2018
- JO AND CASS (HOLDINGS) LIMITEDMorecambe · inc. Mar 2018
- ANYWHERE GROUP LIMITEDClitheroe · inc. Mar 2018
- NINETEEN78 LIMITEDLancaster · inc. Mar 2018
- CMGK COACHING LTD.Chorley · inc. Mar 2018
- WOLFENDEN CONCRETE (HOLDINGS) LIMITEDKelbrook · inc. Mar 2018
All companies incorporated on 22 March 2018 · in Mar 2018.
09
Reminders for FIRST TRACE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.