# ONTRACK AGM LTD (06782184)

> ONTRACK AGM LTD is an active private limited company (company number 06782184) incorporated on 5 January 2009, registered in Preston. Its registered activity is landscape service activities (SIC 81300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £702k and cash of £78k, with 13 employees on average. Net assets rose 17% on the prior period (£598k).

- Status: Active
- Incorporated: 2009-01-05
- Registered office: Preston, PR4 1TS
- SIC 81300: Landscape service activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 318 comparable companies in Lancashire (median £767, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £702k | £78k | £139k | — | — | — | 13 |
| 2024-03-31 | £598k | £27k | £78k | — | — | — | 12 |

size band small.

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

- Net assets above zero: Net assets £701,755 at 31 March 2025
- Net assets up 10% or more on the prior period: +17.4% vs prior period
- Cash at bank of £50,000 or more: Cash £77,983
- Incorporated five or more years ago: Incorporated 5 January 2009

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

## Persons with significant control

- Mr Robert Daniel Carter — 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/06782184
HTML: https://firmoscan.com/company/06782184-ontrack-agm-ltd
