# DIRECT TRACK SOLUTIONS LIMITED (04609088)

> DIRECT TRACK SOLUTIONS LIMITED is an active private limited company (company number 04609088) incorporated on 5 December 2002, registered in Sheffield. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.37m and cash of £1.41m, with 24 employees on average. Turnover was £12.65m. Net assets rose 26% on the prior period (£3.46m).

- Status: Active
- Incorporated: 2002-12-05
- Registered office: Sheffield, S25 3AF
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: FULL

By net assets it sits in the top quarter of 255 comparable companies in Sheffield (median £14k, upper quartile £171k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.37m | £1.41m | £5.13m | £3.46m | £12.65m | — | 24 |
| 2023-12-31 | £3.46m | £2.66m | £1.54m | £1.92m | £12.02m | — | 24 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.18; size band small.

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

- Net assets above zero: Net assets £4,373,341 at 31 December 2024
- Net assets up 10% or more on the prior period: +26.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £1,410,086
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 December 2002
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Nbt Uk Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-07-30

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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/04609088
HTML: https://firmoscan.com/company/04609088-direct-track-solutions-limited