ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tracsis Plc

Tracsis Plc is an active company incorporated on 19 January 2004 with the registered office located in Leeds, West Yorkshire. Tracsis Plc was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05019106
Public limited company
Age
21 years
Incorporated 19 January 2004
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Nexus
Discovery Way
Leeds
LS2 3AA
United Kingdom
Address changed on 19 Jan 2023 (2 years 7 months ago)
Previous address was 18 Neville House Laurel Lane Halesowen West Midlands B63 3DA
Telephone
08451259162
Email
Unreported
People
Officers
9
Shareholders
6
Controllers (PSC)
1
Director • Chief Executive • British • Lives in England • Born in Feb 1975
Director • British • Lives in England • Born in Feb 1971
Director • British • Lives in England • Born in Sep 1957
Director • British • Lives in England • Born in May 1973
Director • British • Lives in UK • Born in Jul 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Safety Information Systems Limited
Christopher Matthew Barnes, Mr Andrew John Kelly, and 1 more are mutual people.
Active
Tracsis Passenger Analytics Limited
Christopher Matthew Barnes, Mr Andrew John Kelly, and 1 more are mutual people.
Active
Mpec Technology Limited
Christopher Matthew Barnes, Mr Andrew John Kelly, and 1 more are mutual people.
Active
Tracsis Rail Technology & Services Limited
Christopher Matthew Barnes, Mr Andrew John Kelly, and 1 more are mutual people.
Active
Tracsis Retail And Operations Limited
Christopher Matthew Barnes, Mr Andrew John Kelly, and 1 more are mutual people.
Active
Tracsis Rail Consultancy Limited
Christopher Matthew Barnes, Mr Andrew John Kelly, and 1 more are mutual people.
Active
Ontrac Limited
Christopher Matthew Barnes, Mr Andrew John Kelly, and 1 more are mutual people.
Active
Datasys Integration Limited
Christopher Matthew Barnes, Mr Andrew John Kelly, and 1 more are mutual people.
Active
Brands
Tracsis
Tracsis provides software, hardware, data analytics, and services for the rail, traffic data, and transport industries.
MPEC Technology Ltd
MPEC Technology Ltd provides Remote Event and Condition Monitoring solutions for the rail industry, focusing on performance, safety, and cost.
Tracsis Traffic Data
Tracsis Traffic Data provides transport surveys and advanced analytics, offering services for clients in the transport sector.
Tracsis Rail Operations
Tracsis Rail Operations provides software and services for the planning and management of mass transit systems.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£19.77M
Increased by £4.47M (+29%)
Turnover
£81.02M
Decreased by £1M (-1%)
Employees
1.04K
Increased by 111 (+12%)
Total Assets
£102.81M
Increased by £1.91M (+2%)
Total Liabilities
-£34.64M
Increased by £1.51M (+5%)
Net Assets
£68.17M
Increased by £398K (+1%)
Debt Ratio (%)
34%
Increased by 0.86% (+3%)
Latest Activity
Own Shares Purchased
16 Days Ago on 20 Aug 2025
Own Shares Purchased
16 Days Ago on 20 Aug 2025
Own Shares Purchased
16 Days Ago on 20 Aug 2025
Shares Cancelled
16 Days Ago on 20 Aug 2025
Mr David Frost Appointed
1 Month Ago on 1 Aug 2025
Christopher Matthew Barnes Resigned
1 Month Ago on 31 Jul 2025
Shares Cancelled
1 Month Ago on 23 Jul 2025
New Charge Registered
1 Month Ago on 22 Jul 2025
New Charge Registered
1 Month Ago on 22 Jul 2025
New Charge Registered
1 Month Ago on 22 Jul 2025
Get Credit Report
Discover Tracsis Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 31 July 2025
Submitted on 31 Aug 2025
Purchase of own shares.
Submitted on 20 Aug 2025
Purchase of own shares.
Submitted on 20 Aug 2025
Cancellation of shares. Statement of capital on 26 July 2025
Submitted on 20 Aug 2025
Purchase of own shares.
Submitted on 20 Aug 2025
Termination of appointment of Christopher Matthew Barnes as a director on 31 July 2025
Submitted on 1 Aug 2025
Appointment of Mr David Frost as a director on 1 August 2025
Submitted on 1 Aug 2025
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 28 Jul 2025
Registration of charge 050191060002, created on 22 July 2025
Submitted on 25 Jul 2025
Registration of charge 050191060003, created on 22 July 2025
Submitted on 25 Jul 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year