# TRACEL LIMITED (07004733)

> TRACEL LIMITED is an active private limited company (company number 07004733) incorporated on 29 August 2009, registered in Sandy. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest full accounts cover the period ending 30 April 2025, showing net assets of £3.37m and cash of £191k, with 82 employees on average. Net assets rose 4% on the prior period (£3.24m).

- Status: Active
- Incorporated: 2009-08-29
- Registered office: Sandy, SG19 3AJ
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-09-12
- Accounts type: FULL

By net assets it sits in the top quarter of 52 comparable companies in Hertfordshire (median £5,295, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3.37m | £191k | £1.64m | £2.01m | — | £127k | 82 |
| 2024-02-29 | £3.24m | £180k | £2.25m | £2.40m | — | £89k | 91 |
| 2023-02-28 | — | — | — | — | — | — | — |

current ratio 2.16; size band small.

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

- Net assets above zero: Net assets £3,370,334 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £191,281
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 August 2009

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

## Persons with significant control

- Mr Steven Matheron — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Nicola Jayne Matheron — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-07

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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/07004733
HTML: https://firmoscan.com/company/07004733-tracel-limited