On Track Education Services Limited
On Track Education Services Limited is an active company incorporated on 14 February 2005 with the registered office located in Bedford, Bedfordshire. On Track Education Services Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05363653
Private limited by guarantee without share capital
Age
20 years
Incorporated 14 February 2005
Size
Unreported
Confirmation
Submitted
Dated 14 February 2025 (9 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.77M
Decreased by £933K (-25%)
Turnover
£16.55M
Increased by £3.13M (+23%)
Employees
340
Increased by 46 (+16%)
Total Assets
£10.29M
Increased by £2.28M (+28%)
Total Liabilities
-£6.87M
Increased by £1.73M (+34%)
Net Assets
£3.42M
Increased by £548K (+19%)
Debt Ratio (%)
67%
Increased by 2.6% (+4%)
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Repayment History
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