TRACKWORK LIMITED
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Cash
£31M
+11.8% vs 2023
Net assets
£45M
+4.7% vs 2023
Employees
322
-4.7% vs 2023
Profit before tax
£8.5M
-21.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-06-30.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £78,276,000 | £68,190,000 | -12.9% | |
| Operating profit | £7,894,000 | £3,811,000 | -51.7% | |
| Profit before tax | £10,725,000 | £8,462,000 | -21.1% | |
| Net profit | £8,557,000 | £7,011,000 | -18.1% | |
| Cash | £27,850,000 | £31,143,000 | +11.8% | |
| Total assets less current liabilities | £44,900,000 | £46,523,000 | +3.6% | |
| Net assets | £43,232,000 | £45,243,000 | +4.7% | |
| Equity | £43,232,000 | £45,243,000 | +4.7% | |
| Average employees | 338 | 322 | -4.7% | |
| Wages | £16,903,000 | £16,717,000 | -1.1% | |
| Directors' remuneration | £773,000 | £509,000 | -34.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 10.1% | 5.6% | |
| Net margin | 10.9% | 10.3% | |
| Return on capital employed | 17.6% | 8.2% | |
| Gearing (liabilities / total assets) | 39.7% | 37.5% | |
| Current ratio | 2.08x | 2.18x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- TRACKWORK LIMITED 2005-06-27 → present
- TRACKWORK GROUP LIMITED 2002-10-09 → 2005-06-27
- TRACKWORK LIMITED 1978-12-31 → 2002-10-09
- TRACKWORK ASSOCIATES LIMITED 1976-12-31 → 1978-12-31
- BRUNAWORTH LIMITED 1976-07-29 → 1976-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TRACKWORK LIMITED · parent
- Trackwork Resources Limited 60%
- New Horizons Apprentices Limited 100%
- Ballantine Castings Limited 90%
- Testing Installation Correlation Services (Global) Limited 100%
- Premier Rail Services Limited 100%
- BCD Trade Limited 100%
- Metal Products (Doncaster) Limited 100%
- Iceberg Building Services Limited 100%
- Hawthorne Contract Services Limited 100%
Significant events
- “A resolution to wind up BCD Trade Limited was passed on 10 September 2024 and the company is currently in liquidation.”
- “Iceberg Building Services Limited was dissolved on 22 February 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUSLING, Gail Marie | Secretary | 2016-06-01 | — | — |
| WAIND, Mark Jonathan Wilkinson | Director | 1997-10-01 | Jan 1961 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTWRIGHT, John Robert | Secretary | 2006-02-02 | 2016-06-01 |
| WAIND, Mark Jonathan Wilkinson | Secretary | 1999-01-29 | 2006-02-02 |
| WOOD, Peter Horrocks | Secretary | — | 1999-01-29 |
| CAHILLANE, Gearoid | Director | 2009-09-01 | 2009-09-01 |
| FILBY, Alan Victor | Director | 1992-12-14 | 2000-03-30 |
| FOWLES, Nicholas | Director | 2005-08-04 | 2015-10-27 |
| HEUBECK, Peter John | Director | 2009-09-21 | 2011-08-31 |
| JACKSON, Stephen | Director | 2005-08-04 | 2007-11-05 |
| JACKSON, Stephen | Director | 2001-10-01 | 2002-09-30 |
| LEE, Simon Philip | Director | 2005-09-08 | 2026-03-27 |
| LEE, Simon Philip | Director | 2001-10-01 | 2002-09-30 |
| LODGE, Christopher Charles | Director | 2005-08-04 | 2015-09-30 |
| LODGE, Christopher Charles | Director | — | 2002-09-30 |
| MCCORMICK, John Eamonn | Director | 1996-03-11 | 2002-09-30 |
| MILEHAM, Trevor Ernest | Director | 2005-08-04 | 2007-09-30 |
| MILEHAM, Trevor Ernest | Director | 1992-12-14 | 2002-09-30 |
| SANDERSON, Roger John | Director | — | 1992-09-30 |
| WAIND, John Wilkinson | Director | — | 2012-09-30 |
| WAIND, Nellie Bernadette | Director | — | 2005-01-06 |
| WOOD, Peter Horrocks | Director | — | 1999-01-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trackwork Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | AA | accounts | Accounts with accounts type full | |
| 2021-06-09 | AA | accounts | Accounts with accounts type full | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-10 | AA | accounts | Accounts with accounts type full | |
| 2020-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-04 | AA | accounts | Accounts with accounts type full | |
| 2019-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-05-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-05-21 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.