Track Group Holdings Limited

Active12998964Financial servicesIncorporated 5 Nov 2020 · Gloucester

The group's principal activity continues to be that of general mechanical engineering and the Company continues to be a parent to the Track Group of companies along with letting of commercial property.

Revenue

£13.8m

▲ +18.3% vs prior ~12m period

Profit after tax

£3.9m

Margin 38.5%

Employees

44

▲ +1366.7% vs prior ~12m period

Net assets

£16.1m

Total assets £19.7m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Nov 2021
Not available
Nov 2022
Not available
Nov 2023
£11.7m
Nov 2024
£13.8m▲ +18.3%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Nov 2024£13.8m▲ +18.3%£5.4m44£16.1m
30 Nov 2023£11.7m—£3.3m3£2.1m
30 Nov 2022———3£30
30 Nov 2021———3£30

Latest available figures

Period ending 30 Nov 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£13.8m
Gross profit
£8.3m
Operating profit
£5.3m
Profit before tax
£5.4m
Profit after tax
£3.9m

Balance sheet

Total assets
£19.7m
Cash
£8.6m
Total liabilities
£3.6m
Net assets
£16.1m
Revenue per employee
£314k

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