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 2021Not available
Nov 2022Not available
Nov 2023
£11.7m
Nov 2024
£13.8m▲ +18.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2024 | £13.8m | ▲ +18.3% | £5.4m | 44 | £16.1m |
| 30 Nov 2023 | £11.7m | — | £3.3m | 3 | £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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