# TRAKCEL LIMITED (07902511)

> TRAKCEL LIMITED is an active private limited company (company number 07902511) incorporated on 9 January 2012, registered in Cardiff. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 31 December 2025, showing net assets of £4.66m and cash of £2.55m, with 70 employees on average. Net assets fell 30% on the prior period (£6.64m).

- Status: Active
- Incorporated: 2012-01-09
- Registered office: Cardiff, CF10 4LN
- SIC 62012: Business and domestic software development
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-23
- Accounts type: FULL

By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.66m | £2.55m | £1.05m | £2.43m | — | −£2.48m | 70 |
| 2024-12-31 | £6.64m | £1.60m | £2.21m | £2.60m | — | −£3.09m | 80 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.48; size band small.

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

- Net assets above zero: Net assets £4,655,171 at 31 December 2025
- Net assets down 25% or more on the prior period: -29.9% vs prior period
- Cash at bank of £50,000 or more: Cash £2,547,511
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 January 2012

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

## Persons with significant control

- Trakcel Holding Company, Inc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-10-17

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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/07902511
HTML: https://firmoscan.com/company/07902511-trakcel-limited