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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ONTRACK EDUCATION SOLUTIONS LIMITED

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07389282
Founded28/09/2010
PurposeOther education n.e.c.
Address27 Westfield Crescent, Nottage, Porthcawl, Mid Glamorgan, CF36 3SG
Confirmation StatementNext due: 12/10/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/09/2010
Registry Authority—
Registered Capital3

Source: — · Last updated: 03/12/2025

Timeline (39 events)

25/05/2026

Address updated

Nottage, Porthcawl, Mid Glamorgan

24/03/2026

Annual accounts filed

Micro company accounts made up to 30 September 2025

View file in Documents

28/09/2010

Appointed Matthew Paul Haynes (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Donna Marie Sharland

25–50% shares

Appointed: 01/10/2023

37.5%
Donna Marie Sharland

25–50% shares

Appointed: 01/10/2023

37.5%
Matthew Paul Haynes

25–50% shares

Appointed: 01/05/2016

37.5%
Matthew Paul Haynes

25–50% shares

Appointed: 01/05/2016

37.5%

Officers & directors

Christopher Mark, Sharland

Director

Appointed: 18/04/2022

—

Showing 1–5 of 11

1 / 3

Ownership Timeline (2 changes)

01/10/2023

Appointed Donna Marie Sharland (person)

Person with significant control

01/05/2016

Appointed Matthew Paul Haynes (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

27 Westfield Crescent

Nottage, Porthcawl

Mid Glamorgan

CF36 3SG

Financials

Key figures from annual accounts filings.

Convert to

2015

Turnover: £33.9K

Key figures

Turnover

2011—
2012—
2013—
2014—
2015£33,868
2016—
2017—
2018—
2019£40,310
2020£52,228
2021£31,957
2022—
2023—
2024—

Profit / (loss)

2011£-1,988
2012£2,347
2013£419
2014£882
2015£0
2016—
2017—
2018—
2019£742
2020£3,950
2021£-3,731
2022—
2023—
2024—

Total assets

2011£-1,985
2012£362
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018£4,259
2019£5,174
2020£5,174
2021£5,233
2022£6,455
2023£6,455
2024£7,618

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,782
2018£4,259
2019£5,174
2020£5,174
2021£5,233
2022£6,455
2023£6,455
2024£7,618

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£1,782
2018£4,259
2019£5,174
2020£5,174
2021£5,233
2022£6,455
2023£6,455
2024£7,618

Current Assets

2011£10,600
2012£20,565
2013£11,345
2014£9,753
2015£2,240
2016£8,516
2017£3,997
2018£10,264
2019£14,497
2020£14,497
2021£26,977
2022£26,128
2023£26,129
2024£25,288

Net Current Assets Liabilities

2011£10,600
2012£20,565
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018£4,259
2019£1,841
2020£1,841
2021£21,566
2022£19,760
2023£19,760
2024£21,200

Total Assets Less Current Liabilities

2011£10,600
2012£20,565
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018£4,259
2019£5,174
2020£5,174
2021£29,233
2022£26,593
2023£26,593
2024£27,200

Debtors

2011£10,600
2012£20,520
2013£150
2014£4,676
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,215
2018£6,005
2019£12,656
2020£25,000
2021£24,000
2022£20,138
2023£20,138
2024£19,582

Number Shares Allotted

20113
20123
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011£1
2012£3
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20180
20190
20200
20211
20221
20232
20242

Admin expenses

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10,051
2020£10,284
2021£8,007
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011£9,752
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£3
2012£3
2013£3
2014£3
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£0
2012£45
2013£11,195
2014£5,077
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£12,585
2012£20,203
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£12,585
2012£0
2013£10,923
2014£8,868
2015£1,889
2016£4,747
2017£2,215
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£833
2021£833
2022—
2023—
2024—

Fixed Assets

2011—
2012£0
2013£0
2014£0
2015£0
2016£0
2017£0
2018£0
2019£3,333
2020£3,333
2021£7,667
2022£6,833
2023£6,833
2024£6,000

Net Assets Liabilities Including Pension Asset Liability

2011£-1,985
2012£362
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2011—
2012£-1,988
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011£1,418
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Charges Format2

2011—
2012—
2013—
2014—
2015£20,601
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10,051
2020£10,284
2021£8,007
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-1,988
2012£2,347
2013£419
2014£882
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables

2011—
2012—
2013—
2014—
2015£11,214
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables Used

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£22,344
2020£20,173
2021£11,848
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011£9
2012£9
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-1,985
2012£362
2013£422
2014£885
2015£351
2016£3,769
2017£1,782
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs

2011—
2012—
2013—
2014—
2015£2,586
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£7,000
2020£16,000
2021£15,000
2022—
2023—
2024—

Stocks Inventory

2011£10,600
2012£0
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£173
2020£988
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2011£1,415
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2011—
2012—
2013—
2014—
2015£33,868
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£40,310
2020£52,228
2021£31,957
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Turnover————£33,868———£40,310£52,228£31,957———
Profit / (loss)£-1,988£2,347£419£882£0———£742£3,950£-3,731———
Total assets£-1,985£362£422£885£351£3,769£1,782£4,259£5,174£5,174£5,233£6,455£6,455£7,618
Net Assets Liabilities——————£1,782£4,259£5,174£5,174£5,233£6,455£6,455£7,618
Equity——————£1,782£4,259£5,174£5,174£5,233£6,455£6,455£7,618
Current Assets£10,600£20,565£11,345£9,753£2,240£8,516£3,997£10,264£14,497£14,497£26,977£26,128£26,129£25,288
Net Current Assets Liabilities£10,600£20,565£422£885£351£3,769£1,782£4,259£1,841£1,841£21,566£19,760£19,760£21,200
Total Assets Less Current Liabilities£10,600£20,565£422£885£351£3,769£1,782£4,259£5,174£5,174£29,233£26,593£26,593£27,200
Debtors£10,600£20,520£150£4,676——————————
Creditors——————£2,215£6,005£12,656£25,000£24,000£20,138£20,138£19,582
Number Shares Allotted33————————————
Par Value Share£1£3————————————
Average Number Employees During Period———————0001122
Admin expenses————————£10,051£10,284£8,007———
Bank Borrowings Overdrafts£9,752—————————————
Called Up Share Capital£3£3£3£3——————————
Cash Bank In Hand£0£45£11,195£5,077——————————
Creditors Due After One Year£12,585£20,203£0£0£0£0————————
Creditors Due Within One Year£12,585£0£10,923£8,868£1,889£4,747£2,215———————
Depreciation Amortisation Impairment Expense————————£0£833£833———
Fixed Assets—£0£0£0£0£0£0£0£3,333£3,333£7,667£6,833£6,833£6,000
Net Assets Liabilities Including Pension Asset Liability£-1,985£362£422£885£351£3,769£1,782———————
Other Aggregate Reserves—£-1,988£0£0——————————
Other Creditors Due Within One Year£1,418—————————————
Other Operating Charges Format2————£20,601—————————
Other Operating Expenses Format2————————£10,051£10,284£8,007———
Profit Loss Account Reserve£-1,988£2,347£419£882——————————
Raw Materials Consumables————£11,214—————————
Raw Materials Consumables Used————————£22,344£20,173£11,848———
Share Capital Allotted Called Up Paid£9£9————————————
Shareholder Funds£-1,985£362£422£885£351£3,769£1,782———————
Staff Costs————£2,586—————————
Staff Costs Employee Benefits Expense————————£7,000£16,000£15,000———
Stocks Inventory£10,600£0£0———————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£173£988————
Trade Creditors Within One Year£1,415—————————————
Turnover Gross Operating Revenue————£33,868—————————
Turnover Revenue————————£40,310£52,228£31,957———

Documents

Micro company accounts made up to 30 September 2025

24/03/2026

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Confirmation statement

03/10/2025

View

Termination of director appointment

29/08/2025

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Micro company accounts made up to 30 September 2024

30/06/2025

View

Confirmation statement

11/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Micro company accounts made up to 30 September 2023

22/06/2024

View

Notice of individual person with significant control

23/01/2024

View

Confirmation statement

09/11/2023

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Net margin (2021)Net margin
-11.7%
YoY revenue (2020 vs 2021)YoY revenue
-38.8%
Current ratio (2017)Current ratio
1.8×
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
-194.5%
Return on assets (net) (2021)Return on assets (net)
-71.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
1.8%
Administrative expenses % of revenue (2019)
24.9%
Net margin (2020)
7.6%
Administrative expenses % of revenue (2020)
19.7%
Net margin (2021)
-11.7%
  1. –Mid Glamorgan
  2. –ONTRACK EDUCATION SOLUTIONS LIMITED
Administrative expenses % of revenue (2021)
25.1%

Growth

YoY profit / (loss) (2011 vs 2012)
+218.1%
YoY total assets (2011 vs 2012)
+118.2%
YoY net current assets (2011 vs 2012)
+94%
YoY profit / (loss) (2012 vs 2013)
-82.1%
YoY total assets (2012 vs 2013)
+16.6%
YoY net current assets (2012 vs 2013)
-97.9%
YoY profit / (loss) (2013 vs 2014)
+110.5%
YoY total assets (2013 vs 2014)
+109.7%
YoY net current assets (2013 vs 2014)
+109.7%
YoY profit / (loss) (2014 vs 2015)
-100%
YoY total assets (2014 vs 2015)
-60.3%
YoY net current assets (2014 vs 2015)
-60.3%
YoY total assets (2015 vs 2016)
+973.8%
YoY net current assets (2015 vs 2016)
+973.8%
YoY total assets (2016 vs 2017)
-52.7%
YoY net current assets (2016 vs 2017)
-52.7%
YoY total assets (2017 vs 2018)
+139%
YoY net current assets (2017 vs 2018)
+139%
YoY total assets (2018 vs 2019)
+21.5%
YoY net current assets (2018 vs 2019)
-56.8%
YoY revenue (2019 vs 2020)
+29.6%
YoY profit / (loss) (2019 vs 2020)
+432.3%
YoY revenue (2020 vs 2021)
-38.8%
YoY profit / (loss) (2020 vs 2021)
-194.5%
YoY total assets (2020 vs 2021)
+1.1%
YoY net current assets (2020 vs 2021)
+1,071.4%
YoY total assets (2021 vs 2022)
+23.4%
YoY net current assets (2021 vs 2022)
-8.4%
YoY total assets (2023 vs 2024)
+18%
YoY net current assets (2023 vs 2024)
+7.3%

Efficiency & returns

Return on assets (net) (2012)
648.3%
Return on assets (net) (2013)
99.3%
Return on assets (net) (2014)
99.7%
Asset turnover (2015)
96.49×
Asset turnover (2019)
7.79×
Return on assets (net) (2019)
14.3%
Asset turnover (2020)
10.09×
Return on assets (net) (2020)
76.3%
Asset turnover (2021)
6.11×
Return on assets (net) (2021)
-71.3%
Revenue per employee (2021)
£31,957
Profit / (loss) per employee (2021)
-£3,731

Working capital & liquidity

Current ratio (2011)
0.84×
Net current assets (2011)
£10,600
Net current assets (2012)
£20,565
Current ratio (2013)
1.04×
Net current assets (2013)
£422
Current ratio (2014)
1.1×
Net current assets (2014)
£885
Current ratio (2015)
1.19×
Net current assets (2015)
£351
Current ratio (2016)
1.79×
Net current assets (2016)
£3,769
Current ratio (2017)
1.8×
Net current assets (2017)
£1,782
Net current assets (2018)
£4,259
Net current assets (2019)
£1,841
Net current assets (2020)
£1,841
Net current assets (2021)
£21,566
Net current assets (2022)
£19,760
Net current assets (2023)
£19,760
Net current assets (2024)
£21,200

Receivables & payables

Creditor days (vs revenue) (2019)
115days
Creditor days (vs revenue) (2020)
175days
Creditor days (vs revenue) (2021)
274days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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