# TRACERTEC LIMITED (02928191)

> TRACERTEC LIMITED is an active private limited company (company number 02928191) incorporated on 12 May 1994, registered in Kingsbridge. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.89m and cash of £11k, with 46 employees on average. Net assets rose 2% on the prior period (£3.80m).

- Status: Active
- Incorporated: 1994-05-12
- Registered office: Kingsbridge, TQ7 3NN
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-26
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.89m | £11k | £43k | £587k | — | — | 46 |
| 2024-10-31 | £3.80m | £16k | £35k | £549k | — | — | 45 |

current ratio 0.87; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,886,229 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.87
- Incorporated five or more years ago: Incorporated 12 May 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Thurlestone Estates Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02928191
HTML: https://firmoscan.com/company/02928191-tracertec-limited