TRAKCEL LIMITED
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Cash
£2.5M
+59.1% vs 2024
Net assets
£4.7M
-29.9% vs 2024
Employees
70
-12.5% vs 2024
Profit before tax
-£2.4M
+19.5% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,576,264 | £8,432,165 | +11.3% | |
| Operating profit | -£2,999,897 | -£2,419,892 | +19.3% | |
| Profit before tax | -£3,000,418 | -£2,415,673 | +19.5% | |
| Net profit | -£3,091,858 | -£2,475,147 | +19.9% | |
| Cash | £1,601,049 | £2,547,511 | +59.1% | |
| Total assets less current liabilities | £6,641,791 | £4,655,171 | -29.9% | |
| Net assets | £6,641,791 | £4,655,171 | -29.9% | |
| Equity | £6,641,791 | £4,655,171 | -29.9% | |
| Average employees | 80 | 70 | -12.5% | |
| Wages | £5,078,627 | £4,789,451 | -5.7% | |
| Directors' remuneration | £429,450 | £479,654 | +11.7% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -39.6% | -28.7% | |
| Net margin | -40.8% | -29.4% | |
| Return on capital employed | -45.2% | -52.0% | |
| Gearing (liabilities / total assets) | 28.1% | 34.3% | |
| Current ratio | 1.47x | 1.48x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed these forecasts and taking into account the matters noted above, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis of accounting in preparing these financial statements.”
Significant events
- “Subsequent to the year-end, the company has undertaken a strategic organisational review in order to enhance operational efficiency and support the continued development of its technology platform. As part of this process, the company has implemented a targeted reduction in workforce, reflecting the increased automation and productivity benefits arising from recent investments in artificial intelligence and related technologies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKOWSKI, John Matthew | Director | 2016-10-17 | Jun 1954 | American |
| NALLIAH, Ravi | Director | 2012-01-09 | Jul 1975 | British |
| WELSH, Jeanette Marie | Director | 2018-11-19 | Oct 1969 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURLEY, Jon Paul | Director | 2015-11-11 | 2016-10-17 |
| HART, Rob Christopher | Director | 2016-10-17 | 2020-10-01 |
| LEWIS-LAKELIN, Matthew Brian, Dr | Director | 2012-09-24 | 2014-12-12 |
| PEER, Akshay, Dr | Director | 2012-09-24 | 2014-12-12 |
| RAFFIN, Thomas Alfred | Director | 2016-10-17 | 2018-10-01 |
| ROBERTS, Philip John | Director | 2015-01-01 | 2022-02-03 |
| RUDOLF, James De Montjoie | Director | 2016-06-13 | 2016-10-17 |
| SMITH, Kevin Stephen | Director | 2012-09-24 | 2016-06-13 |
| WINMILL, Keren Jane | Director | 2012-09-24 | 2016-10-17 |
| WITHEY, Fiona Natalie Hallett, Dr | Director | 2020-10-01 | 2025-01-24 |
| WRIGHT, Peter | Director | 2015-04-08 | 2016-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trakcel Holding Company, Inc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-10-17 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-21 | AA | accounts | Accounts with accounts type full | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | RPCH01 | miscellaneous | Legacy | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-27 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-26 | CH01 | officers | Change person director company with change date | |
| 2023-05-26 | CH01 | officers | Change person director company with change date | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type small | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.