TRACSIS PLC
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Cash
£23M
+16.8% vs 2024
Net assets
£65M
-4.6% vs 2024
Employees
498
-13.1% vs 2024
Profit before tax
-£3.7M
-473.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £81,022,000 | £81,890,000 | +1.1% | |
| Operating profit | £967,000 | -£4,722,000 | -588.3% | |
| Profit before tax | £995,000 | -£3,712,000 | -473.1% | |
| Net profit | £488,000 | -£4,780,000 | -1,079.5% | |
| Cash | £19,773,000 | £23,089,000 | +16.8% | |
| Total assets less current liabilities | £75,887,000 | £77,144,000 | +1.7% | |
| Net assets | £68,169,000 | £65,007,000 | -4.6% | |
| Equity | £68,169,000 | £65,007,000 | -4.6% | |
| Average employees | 573 | 498 | -13.1% | |
| Wages | £37,797,000 | £39,055,000 | +3.3% | |
| Directors' remuneration | £385,000 | £632,000 | +64.2% |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 1.2% | -5.8% | |
| Net margin | 0.6% | -5.8% | |
| Return on capital employed | 1.3% | -6.1% | |
| Gearing (liabilities / total assets) | 33.7% | 33.6% | |
| Current ratio | 1.63x | 2.08x |
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 1 time since incorporation
- TRACSIS PLC 2007-11-22 → present
- TRACSIS LIMITED 2004-01-19 → 2007-11-22
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if: In our opinion: [...] the Directors' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from when the financial statements are authorised for issue. We have nothing to report in respect of these matters.”
Group structure
- TRACSIS PLC · parent
- Tracsis Rail Consultancy Limited 100%
- Tracsis Limited 100%
- MPEC Technology Limited 100%
Significant events
- “2024: First deployment of PTC Train Dispatch solution completed in North America”
- “2025: Won Tap Converter smart ticketing contract to power pay-as-you-go travel across UK National Rail”
- “2025: DEFRA / RPA contract win with UK government”
- “2024 (December): Completed roll out of Railhub safety and risk management platform with Network Rail”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITSON, Jan David | Secretary | 2024-04-02 | — | — |
| EASTERBROOK, Jillian Alexandra, Ms. | Director | 2022-10-05 | Feb 1971 | British |
| FROST, David | Director | 2025-08-01 | Sep 1966 | British |
| KELLY, Andrew John | Director | 2021-02-01 | Sep 1977 | British |
| PATERSON, Ross John | Director | 2024-04-02 | Jul 1971 | British |
| ROUTH, James Mathew, Dr | Director | 2021-09-29 | May 1973 | British |
| SHEEDY, Tracy Florence | Director | 2023-09-01 | Aug 1963 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAMFORTH, Jay Darren | Secretary | 2007-12-01 | 2011-08-01 |
| CAWTHRA, Maxwell James | Secretary | 2011-08-01 | 2021-01-29 |
| KELLY, Andrew John | Secretary | 2021-02-01 | 2024-04-02 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2004-01-19 | 2004-01-22 |
| TECHTRAN LIMITED | Corporate Secretary | 2004-03-10 | 2007-12-01 |
| ANDRADE, Macdonald Gouveia | Director | 2018-11-01 | 2021-07-31 |
| BAMFORTH, Jay Darren | Director | 2007-11-27 | 2011-08-01 |
| BARNES, Christopher Matthew | Director | 2019-05-01 | 2025-07-31 |
| CAWTHRA, Maxwell James | Director | 2011-08-01 | 2021-01-29 |
| CHARLES-JONES, Lisa | Director | 2016-08-25 | 2022-12-31 |
| COLE, Christopher | Director | 2014-04-28 | 2023-09-01 |
| JONES, Rodney Desmond | Director | 2007-11-21 | 2013-06-30 |
| KWAN, Raymond, Dr | Director | 2004-03-10 | 2013-02-01 |
| LIPPELL, Charles Sean | Director | 2013-11-01 | 2016-05-23 |
| MCARTHUR, John Cameron | Director | 2005-10-14 | 2019-05-01 |
| NELSON, John Graeme | Director | 2007-11-27 | 2018-11-01 |
| RICHARDS, Elizabeth Anne | Director | 2016-09-01 | 2024-06-30 |
| WATSON, Robert Peter | Director | 2008-07-17 | 2010-12-24 |
| WINWARD, Charles Stephen | Director | 2007-11-27 | 2016-11-30 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2004-01-19 | 2004-01-22 |
| TECHTRAN LIMITED | Corporate Director | 2004-03-10 | 2007-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 441 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-07 RESOLUTIONS Resolution
- 2026-01-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | SH01 | capital | Capital allotment shares | |
| 2026-02-09 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-05 | AA | accounts | Accounts with accounts type group | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | SH01 | capital | Capital allotment shares | |
| 2026-01-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-30 | SH01 | capital | Capital allotment shares | |
| 2025-11-04 | SH01 | capital | Capital allotment shares | |
| 2025-11-04 | SH01 | capital | Capital allotment shares | |
| 2025-09-30 | SH01 | capital | Capital allotment shares | |
| 2025-08-31 | SH01 | capital | Capital allotment shares | |
| 2025-08-20 | SH06 | capital | Capital cancellation shares | |
| 2025-08-20 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-20 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-20 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | SH01 | capital | Capital allotment shares | |
| 2025-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 12
- Officers appointed
- 1
- 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.