On Track Group Ltd
On Track Group Ltd is an active company incorporated on 18 July 2019 with the registered office located in Cardiff, South Glamorgan. On Track Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12110047
Private limited company
Age
6 years
Incorporated 18 July 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sean Thomas Austin is a mutual person.
Active
Sean Thomas Austin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£610.39K
Decreased by £83.01K (-12%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£3.6M
Increased by £883.4K (+33%)
Total Liabilities
-£1.33M
Increased by £24.03K (+2%)
Net Assets
£2.27M
Increased by £859.37K (+61%)
Debt Ratio (%)
37%
Decreased by 11.1% (-23%)
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Repayment History
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