£1.34m
−12%vs Dec 2023ActiveNI641811Private limited companyLisburn
ON TRACK TECHNICIANS LTD
Significant control: Ott Enterprises Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does On Track Technicians Ltd sell?
Registered activity: Construction of railways and underground railways (SIC 42120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ON TRACK TECHNICIANS LTD is an active private limited company (company number NI641811) incorporated on 28 October 2016, registered in Lisburn. Its registered activity is construction of railways and underground railways (SIC 42120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.34m and cash of £941k, with 152 employees on average. Net assets fell 12% on the prior period (£1.53m).
Peer position · net assets
By net assets it sits in the top quarter of 1,835 comparable companies in the UK (median £3,350, upper quartile £15k).
02
Ownership and control
- Ott Enterprises Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Daryl Andrew Irwin
- owns 50–75% of shares
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
- 28 October 20169 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 11 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42120
- Construction of railways and underground railways
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£941k
+507%vs Dec 2023Not reported
152
+9%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.34m | £941k | £1.39m | £1.18m | — | — | 152 |
| 31 December 2023 | £1.53m | £155k | £2.12m | £1.57m | — | — | 140 |
Current ratio2.04Current assets ÷ creditors within one year
Cash per employee£6,188Cash ÷ 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 £1,341,998 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.04
- Cash at bank of £50,000 or moreCash £940,606
- Incorporated five or more years agoIncorporated 28 October 2016
- Accounts past their due dateDue 30 September 2026
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 18 days
- Next accounts due24 days overdue
- Accounts period endNet assets £1.34m · small accounts
- Accounts period endNet assets £1.53m · small accounts
- Incorporated
08
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All companies incorporated on 28 October 2016 · in Oct 2016.
09
Reminders for ON TRACK TECHNICIANS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.