Company Overview
Tracsis Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 19 January 2004, so this is a well established company. Tracsis Plc has been in business for 22 years and 2 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Nexus, Discovery Way, Leeds, LS2 3AA
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Companies House Data
Company NameTRACSIS PLC
Company Number05019106
Registered Office AddressNexus
 Discovery Way
 LS2 3AA
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Jillian Easterbrook - Director
(British, 55 years old, born February 1971)
Appointed 05 October 2022
 Active
David Frost - Director
(British, 60 years old, born September 1966)
Appointed 01 August 2025
 Active
Andrew Kelly - Director
(British, 49 years old, born September 1977)
Appointed 01 February 2021
 Active
Ross Paterson - Director
(British, 55 years old, born July 1971)
Appointed 02 April 2024
 Active
James Routh - Director
(British, 53 years old, born May 1973)
Appointed 29 September 2021
 Active
Tracy Sheedy - Director
(British, 63 years old, born August 1963)
Appointed 01 September 2023
 Active
Secretaries
Show Resigned
Jan Mitson - Secretary
Appointed 02 April 2024
 Active
Other Company Directorships
Jillian Easterbrook
AZUL BIDCO LIMITED
AZUL HOLDCO LIMITED
J.P. BODEN & CO. LIMITED
JP BODEN (EUROPE) LIMITED
JP BODEN (HOLDINGS) LIMITED
VERDE BIDCO LIMITED
David Frost
BELLVEDI LIMITED
COMPASS INFORMATICS UK LIMITED
CONTROLPOINT LIMITED
DATASYS INTEGRATION LIMITED
FLASH FORWARD CONSULTING LIMITED
MPEC TECHNOLOGY LIMITED
ONTRAC LIMITED
ONTRAC TECHNOLOGY LIMITED
OVARRO GROUP LIMITED
OVARRO LD LTD
S DALBY CONSULTING LIMITED
SAFETY INFORMATION SYSTEMS LIMITED
SEP EVENTS LTD
TRACSIS PASSENGER ANALYTICS LIMITED
TRACSIS RAIL CONSULTANCY LIMITED
TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED
TRACSIS RETAIL AND OPERATIONS LIMITED
TRACSIS TRAVEL COMPENSATION SERVICES LIMITED
Andrew Kelly
BELLVEDI LIMITED
COMPASS INFORMATICS UK LIMITED
DATASYS INTEGRATION LIMITED
DELAY REPAY SNIPER LIMITED
FLASH FORWARD CONSULTING LIMITED
MPEC TECHNOLOGY LIMITED
NUTSHELL SOFTWARE LIMITED
ONTRAC LIMITED
ONTRAC TECHNOLOGY LIMITED
S DALBY CONSULTING LIMITED
SAFETY INFORMATION SYSTEMS LIMITED
SEP EVENTS LTD
TRACSIS PASSENGER ANALYTICS LIMITED
TRACSIS RAIL CONSULTANCY LIMITED
TRACSIS RAIL TECHNOLOGY & SERVICES LIMITED
TRACSIS RETAIL AND OPERATIONS LIMITED
TRACSIS TRAVEL COMPENSATION SERVICES LIMITED
Ross Paterson
BYTES TECHNOLOGY GROUP PLC
EAST COAST MAIN LINE COMPANY LIMITED
INTER CITY RAILWAYS LIMITED
METROLINK RATP DEV LIMITED
SCOTO LIMITED
STAGECOACH APS TRUSTEE LIMITED
STAGECOACH BUS HOLDINGS LIMITED
STAGECOACH EAST MIDLANDS TRAINS LIMITED
STAGECOACH ESOP TRUSTEE LIMITED
STAGECOACH GROUP LIMITED
STAGECOACH HOLDINGS LIMITED
STAGECOACH KENYA LIMITED
STAGECOACH LIMITED
STAGECOACH RAIL HOLDINGS LIMITED
STAGECOACH RAIL OPERATIONS LIMITED
STAGECOACH SERVICES LIMITED
STAGECOACH SOUTH EASTERN TRAINS LIMITED
STAGECOACH SOUTH WEST LIMITED
STAGECOACH SOUTH WESTERN TRAINS LIMITED
STAGECOACH SWT OLDCO LIMITED
STAGECOACH TECHNOLOGY LIMITED
STAGECOACH THAMESIDE TRAINS LIMITED
STAGECOACH TRANSPORT HOLDINGS LIMITED
STAGECOACH WEST COAST TRAINS LTD
THE INTEGRATED TRANSPORT COMPANY LIMITED
THE UNITE GROUP PLC
TRAVELHERO LIMITED
WCT GROUP HOLDINGS LIMITED
WEST COAST PARTNERSHIP LIMITED
WEST COAST TRAINS PARTNERSHIP LIMITED
James Routh
AB DYNAMICS OVERSEAS HOLDINGS LIMITED
AB DYNAMICS PLC
AB DYNAMICS UK HOLDINGS LIMITED
ABD SOLUTIONS LTD
ANSIBLE MOTION LIMITED
ANTHONY BEST DYNAMICS LIMITED
EDCO SEAL AND SUPPLY LIMITED
FPE SEALS LIMITED
RFPRO LIMITED
Tracy Sheedy
INTERNET MOBILE COMMUNICATIONS LIMITED
PEAK PERFORMANCE CONSULTANTS LIMITED
SCAPA UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 30,230,000 30,230,000 12,822,000
Current Assets 17,955,000 17,955,000 17,888,000
Creditors Due Within One Year 10,454,000 10,454,000 6,370,000
Working Cap 7,501,000 7,501,000 11,518,000
Total Assets Less Current Liabilities 37,731,000 37,731,000 24,340,000
Long-term Liabilities 9,065,000 9,065,000 1,963,000
Net Assets 28,666,000 28,666,000 22,377,000
Share Capital & Reserves
Share Cap 110,000 110,000 106,000
Profit & Loss Reserves 17,516,000 17,516,000 14,517,000
Other Reserves 11,040,000 11,040,000 7,754,000
Shareholders Funds 28,666,000 28,666,000 22,377,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 62.7% 62.7% 41.8%
Stocks Inventory 0.6% 0.6% 0.9%
Debtors 12.0% 12.0% 12.9%
Cash Bank In Hand 23.6% 23.6% 43.4%
Current Assets 37.3% 37.3% 58.2%
Creditors Due Within One Year 21.7% 21.7% 20.7%
Net Current Assets Liabilities 15.6% 15.6% 37.5%
Creditors Due After One Year 18.8% 18.8% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.5% 59.5% 72.9%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 36.4% 36.4% 47.3%
Shareholder Funds 59.5% 59.5% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.7 1.7 2.8
Solvency Ratio 2.5 2.5 3.7
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Assets 48,185,000 48,185,000 30,710,000
Debt 19,519,000 19,519,000 8,333,000
Net Assets/Debt 28,666,000 28,666,000 22,377,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS2 3AA
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 31 January 2026
Resolutions
Confirmation statement made on 19 January 2026 with no updates
Statement of capital following an allotment of shares on 31 December 2025
Resolutions
Statement of capital following an allotment of shares on 30 November 2025
Statement of capital following an allotment of shares on 31 October 2025
Statement of capital following an allotment of shares on 30 September 2025
Statement of capital following an allotment of shares on 31 August 2025
Statement of capital following an allotment of shares on 31 July 2025
Cancellation of shares. Statement of capital on 26 July 2025
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Appointment of Mr David Frost as a director on 1 August 2025
Termination of appointment of Christopher Matthew Barnes as a director on 31 July 2025
Statement of capital following an allotment of shares on 30 June 2025
Registration of charge 050191060001, created on 22 July 2025
Registration of charge 050191060002, created on 22 July 2025
Registration of charge 050191060003, created on 22 July 2025
Cancellation of shares. Statement of capital on 30 June 2025
Purchase of own shares.
Purchase of own shares.
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