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TRACKERRMS LIMITED

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06719858
Founded09/10/2008
PurposeOther information technology service activities
Address16 Gorselands Close, West Byfleet, Surrey, KT14 6PU
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/10/2008
Registry Authority—
Registered Capital1,000

Source: — · Last updated: 02/12/2025

Timeline (30 events)

04/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

11/12/2024

Annual accounts filed

Total exemption full accounts made up to 31 December 2023

View file in Documents

09/10/2008

Appointed Andrew David Jones (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Talenttek Uk Purchaser Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 05/10/2022

87.5%
Andy Jones

25–50% shares · 25–50% voting rights

Appointed: 01/07/2016 · Resigned: 05/10/2022

37.5%
David Alonso

25–50% shares · 25–50% voting rights

Appointed: 01/07/2016 · Resigned: 05/10/2022

37.5%
Andy Jones

25–50% shares · 25–50% voting rights

Appointed: 01/07/2016 · Resigned: 05/10/2022

37.5%

Officers & directors

Andrew Heim

Director

Appointed: 10/10/2023 · Resigned: 30/06/2024

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (5 changes)

05/10/2022

Appointed Talenttek Uk Purchaser Ltd (company)

owns or controls

05/10/2022

Resigned Andy Jones (person)

Person with significant control

01/07/2016

Appointed David Alonso (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

16 Gorselands Close

West Byfleet

Surrey

KT14 6PU

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £18

Key figures

Profit / (loss)

2013£18
2014£13,809
2015£1,300
2016—
2017—
2018—
2019—
2020—
2021—

Total assets

2013£1,018
2014£14,809
2015£2,300
2016£2,002
2017£1,000
2018£1,000
2019£21,270
2020£-41,195
2021£126,853

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1,565
2018£29,404
2019£21,270
2020£-41,195
2021£126,853

Equity

2013—
2014—
2015—
2016£2,002
2017£1,000
2018£1,000
2019£21,270
2020£-41,195
2021£126,853

Current Assets

2013£52,752
2014—
2015—
2016—
2017£100,689
2018—
2019£156,433
2020£181,807
2021£231,445

Net Current Assets Liabilities

2013£-8,847
2014£36,361
2015£130
2016—
2017£56,017
2018£75,602
2019£52,113
2020£-18,541
2021£-19,624

Total Assets Less Current Liabilities

2013£1,890
2014£41,435
2015£2,842
2016—
2017£59,091
2018£79,121
2019£62,463
2020£-9,980
2021£185,685

Cash Bank On Hand

2013—
2014—
2015—
2016£4,390
2017£4,390
2018—
2019£16,069
2020£16,069
2021£50,867

Debtors

2013£52,324
2014£187,449
2015£123,230
2016£152,033
2017£96,299
2018£143,093
2019£156,433
2020£165,738
2021£180,578

Other Debtors

2013—
2014—
2015—
2016£76,158
2017£50,417
2018£114,720
2019£132,619
2020£145,284
2021£146,157

Creditors

2013—
2014—
2015—
2016£153,972
2017£44,672
2018£67,491
2019£104,320
2020£200,348
2021£251,069

Other Creditors

2013—
2014—
2015—
2016£1,343
2017£1,393
2018£359
2019£2,656
2020£165,331
2021£174,288

Number Shares Allotted

20131,000
20141,000
20151,000
2016—
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
20171,000
20181,000
2019—
2020—
2021—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2019—
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20185
20195
20206
20219

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016£1,380
2017£1,380
2018£1,380
2019£1,380
2020£1,380
2021£1,380

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016£36,472
2017£38,049
2018£38,049
2019£38,049
2020£38,049
2021£189,426

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£10,390
2017£12,124
2018£17,223
2019£21,438
2020£24,406
2021£28,255

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5,637

Advances Credits Directors

2013£29,353
2014£45,240
2015£18,844
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2013£29,353
2014£15,887
2015£18,844
2016—
2017—
2018—
2019—
2020—
2021—

Advances Credits Repaid In Period Directors

2013£0
2014£0
2015£45,240
2016—
2017—
2018—
2019—
2020—
2021—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£29,349
2017£57,241
2018£49,432
2019£40,908
2020£31,215
2021£20,968

Called Up Share Capital

2013£1,000
2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£428
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2013—
2014—
2015—
2016£55,569
2017£11,858
2018£34,368
2019£35,866
2020£0
2021£12,359

Creditors Due After One Year

2013£0
2014£26,042
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£61,599
2014£151,088
2015£123,100
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2013£10,737
2014£5,074
2015£2,712
2016—
2017—
2018—
2019—
2020—
2021£205,309

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016£1,577
2017£1,577
2018—
2019—
2020—
2021£100,100

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£738
2017£1,734
2018£5,099
2019£4,215
2020£2,968
2021£3,849

Intangible Assets

2013—
2014—
2015—
2016£3,154
2017£1,577
2018—
2019—
2020£0
2021£199,283

Intangible Assets Gross Cost

2013—
2014—
2015—
2016£38,049
2017£38,049
2018£38,049
2019£38,049
2020£38,049
2021£500,500

Intangible Fixed Assets

2013£6,381
2014£2,154
2015£0
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2013—
2014—
2015£4,731
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£31,164
2014£33,318
2015£34,895
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2013£4,227
2014£2,154
2015£1,577
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£33,318
2014£33,318
2015£38,049
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£1,018
2014£14,809
2015£2,300
2016—
2017—
2018—
2019—
2020—
2021—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£38,049

Other Disposals Intangible Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£38,049

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£66,331
2017£22,855
2018£23,552
2019£26,357
2020£24,168
2021£52,752

Profit Loss Account Reserve

2013£18
2014£13,809
2015£1,300
2016—
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016£2,234
2017£1,497
2018£3,519
2019£10,350
2020£8,561
2021£6,026

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£11,887
2017£15,643
2018£27,573
2019£29,999
2020£30,432
2021£36,069

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£285
2018£285
2019£285
2020—
2021£37,864

Provisions For Liabilities Charges

2013£872
2014£584
2015£542
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013£1,000
2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£1,018
2014£14,809
2015£2,300
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£4,356
2014£2,920
2015£2,712
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013—
2014£1,127
2015£625
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£10,135
2014£11,262
2015£11,887
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£7,215
2014£8,550
2015£9,652
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£1,436
2014£1,335
2015£1,102
2016—
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3,756
2018£11,930
2019£2,426
2020£433
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£75,875
2017£45,882
2018£28,373
2019£23,814
2020£20,454
2021£34,421
Metric201320142015201620172018201920202021
Profit / (loss)£18£13,809£1,300——————
Total assets£1,018£14,809£2,300£2,002£1,000£1,000£21,270£-41,195£126,853
Net Assets Liabilities————£1,565£29,404£21,270£-41,195£126,853
Equity———£2,002£1,000£1,000£21,270£-41,195£126,853
Current Assets£52,752———£100,689—£156,433£181,807£231,445
Net Current Assets Liabilities£-8,847£36,361£130—£56,017£75,602£52,113£-18,541£-19,624
Total Assets Less Current Liabilities£1,890£41,435£2,842—£59,091£79,121£62,463£-9,980£185,685
Cash Bank On Hand———£4,390£4,390—£16,069£16,069£50,867
Debtors£52,324£187,449£123,230£152,033£96,299£143,093£156,433£165,738£180,578
Other Debtors———£76,158£50,417£114,720£132,619£145,284£146,157
Creditors———£153,972£44,672£67,491£104,320£200,348£251,069
Other Creditors———£1,343£1,393£359£2,656£165,331£174,288
Number Shares Allotted1,0001,0001,000——————
Number Shares Issued Fully Paid————1,0001,000———
Par Value Share£1£1£1—£1£1———
Average Number Employees During Period—————5569
Accrued Liabilities Deferred Income———£1,380£1,380£1,380£1,380£1,380£1,380
Accumulated Amortisation Impairment Intangible Assets———£36,472£38,049£38,049£38,049£38,049£189,426
Accumulated Depreciation Impairment Property Plant Equipment———£10,390£12,124£17,223£21,438£24,406£28,255
Additions Other Than Through Business Combinations Property Plant Equipment————————£5,637
Advances Credits Directors£29,353£45,240£18,844——————
Advances Credits Made In Period Directors£29,353£15,887£18,844——————
Advances Credits Repaid In Period Directors£0£0£45,240——————
Bank Borrowings Overdrafts———£29,349£57,241£49,432£40,908£31,215£20,968
Called Up Share Capital£1,000£1,000£1,000——————
Cash Bank In Hand£428————————
Corporation Tax Payable———£55,569£11,858£34,368£35,866£0£12,359
Creditors Due After One Year£0£26,042———————
Creditors Due Within One Year£61,599£151,088£123,100——————
Fixed Assets£10,737£5,074£2,712—————£205,309
Increase From Amortisation Charge For Year Intangible Assets———£1,577£1,577———£100,100
Increase From Depreciation Charge For Year Property Plant Equipment———£738£1,734£5,099£4,215£2,968£3,849
Intangible Assets———£3,154£1,577——£0£199,283
Intangible Assets Gross Cost———£38,049£38,049£38,049£38,049£38,049£500,500
Intangible Fixed Assets£6,381£2,154£0——————
Intangible Fixed Assets Additions——£4,731——————
Intangible Fixed Assets Aggregate Amortisation Impairment£31,164£33,318£34,895——————
Intangible Fixed Assets Amortisation Charged In Period£4,227£2,154£1,577——————
Intangible Fixed Assets Cost Or Valuation£33,318£33,318£38,049——————
Net Assets Liabilities Including Pension Asset Liability£1,018£14,809£2,300——————
Other Disposals Decrease In Amortisation Impairment Intangible Assets————————£38,049
Other Disposals Intangible Assets————————£38,049
Other Taxation Social Security Payable———£66,331£22,855£23,552£26,357£24,168£52,752
Profit Loss Account Reserve£18£13,809£1,300——————
Property Plant Equipment———£2,234£1,497£3,519£10,350£8,561£6,026
Property Plant Equipment Gross Cost———£11,887£15,643£27,573£29,999£30,432£36,069
Provisions For Liabilities Balance Sheet Subtotal————£285£285£285—£37,864
Provisions For Liabilities Charges£872£584£542——————
Share Capital Allotted Called Up Paid£1,000£1,000£1,000——————
Shareholder Funds£1,018£14,809£2,300——————
Tangible Fixed Assets£4,356£2,920£2,712——————
Tangible Fixed Assets Additions—£1,127£625——————
Tangible Fixed Assets Cost Or Valuation£10,135£11,262£11,887——————
Tangible Fixed Assets Depreciation£7,215£8,550£9,652——————
Tangible Fixed Assets Depreciation Charged In Period£1,436£1,335£1,102——————
Total Additions Including From Business Combinations Property Plant Equipment————£3,756£11,930£2,426£433—
Trade Debtors Trade Receivables———£75,875£45,882£28,373£23,814£20,454£34,421

Documents

Total exemption full accounts made up to 31 December 2024

04/01/2026

View

Confirmation statement

30/10/2025

View

Total exemption full accounts made up to 31 December 2023

11/12/2024

View

Confirmation statement

14/10/2024

View

Previous accounting period shortened from 31 December 2023 to 30 December 2023

30/09/2024

View

Appointment of director

25/07/2024

View

Termination of director appointment

25/07/2024

View

Total exemption full accounts made up to 31 December 2022

11/01/2024

View

Confirmation statement

13/11/2023

View

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Current ratio (2013)Current ratio
0.86×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-90.6%
Return on assets (net) (2015)Return on assets (net)
56.5%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+407.9%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+76,616.7%
YoY total assets (2013 vs 2014)
+1,354.7%
YoY net current assets (2013 vs 2014)
+511%
YoY profit / (loss) (2014 vs 2015)
-90.6%
YoY total assets (2014 vs 2015)
-84.5%
  1. –West Byfleet
  2. –TRACKERRMS LIMITED
YoY net current assets (2014 vs 2015)
-99.6%
YoY total assets (2015 vs 2016)
-13%
YoY total assets (2016 vs 2017)
-50%
YoY net current assets (2017 vs 2018)
+35%
YoY total assets (2018 vs 2019)
+2,027%
YoY net current assets (2018 vs 2019)
-31.1%
YoY total assets (2019 vs 2020)
-293.7%
YoY net current assets (2019 vs 2020)
-135.6%
YoY total assets (2020 vs 2021)
+407.9%
YoY net current assets (2020 vs 2021)
-5.8%
CAGR total assets (2013–2021)
+82.8%

Efficiency & returns

Return on assets (net) (2013)
1.8%
Return on assets (net) (2014)
93.2%
Return on assets (net) (2015)
56.5%

Working capital & liquidity

Current ratio (2013)
0.86×
Net current assets (2013)
-£8,847
Net current assets (2014)
£36,361
Net current assets (2015)
£130
Net current assets (2017)
£56,017
Net current assets (2018)
£75,602
Net current assets (2019)
£52,113
Net current assets (2020)
-£18,541
Net current assets (2021)
-£19,624

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
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