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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CT TRACKING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07893256
Fundada29/12/2011
Objeto socialMedia representation services
Dirección1st Floor 4 Valentine Place, London, SE1 8QH
Declaración de confirmaciónPróximo vencimiento: 12/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/12/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (33 eventos)

2/6/2026

Baja Cillian Dermot Devlin (persona)

Dimitió como Director

2/6/2026

Nombramiento Neil Edwin Smith (persona)

Nombrado como Director

29/12/2011

Nombramiento Joseph Ezra David Barrell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Information Services Bidco Limited

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

Nombrado el: 4/4/2025

87.5%
Joseph Ezra David Barrell

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

Nombrado el: 6/4/2016 · Dimitió el: 4/4/2025

87.5%

Officers & directors

Neil Edwin Smith

Director

Nombrado el: 2/6/2026

—
Polly Avgherinos

Director

Nombrado el: 4/4/2025

—
Cillian Dermot Devlin

Director

Nombrado el: 4/4/2025 · Dimitió el: 2/6/2026

—

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Línea temporal de propiedad (3 cambios)

4/4/2025

Nombramiento Information Services Bidco Limited (empresa)

owns or controls

4/4/2025

Baja Joseph Ezra David Barrell (persona)

Persona con control significativo

6/4/2016

Nombramiento Joseph Ezra David Barrell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1st Floor 4 Valentine Place

London

SE1 8QH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £97.3K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019£97.344
2020£162.163
2021—
2022—
2023—
2024—

Activo total

2017£54.520
2018£77.914
2019—
2020£58.295
2021£58.295
2022£154.968
2023£229.258
2024£199.715

Net Assets Liabilities

2017£54.520
2018£77.914
2019—
2020£39.132
2021£58.295
2022£154.968
2023£229.258
2024£199.715

Equity

2017£54.520
2018£77.914
2019—
2020£58.295
2021£58.295
2022£154.968
2023£229.258
2024£199.715

Current Assets

2017£135.943
2018£158.699
2019—
2020£183.005
2021£181.020
2022£497.952
2023£475.373
2024£520.858

Net Current Assets Liabilities

2017£48.399
2018£71.653
2019—
2020£31.993
2021£54.895
2022£276.517
2023£281.431
2024£116.867

Total Assets Less Current Liabilities

2017£54.520
2018£77.914
2019—
2020£39.132
2021£59.092
2022£280.777
2023£330.752
2024£218.939

Cash Bank On Hand

2017£40.582
2018£78.265
2019—
2020£106.348
2021£87.026
2022£340.222
2023£322.956
2024£277.308

Debtors

2017£95.361
2018£80.434
2019—
2020£76.657
2021£93.994
2022£157.730
2023£152.417
2024£243.550

Other Debtors

2017—
2018—
2019—
2020£8556
2021£6426
2022£6426
2023£20.051
2024£32.297

Creditors

2017£87.544
2018£87.046
2019—
2020£151.012
2021£126.125
2022£221.435
2023£193.942
2024£403.991

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£27.922
2021£28.970
2022£72.724
2023£44.963
2024£68.424

Other Creditors

2017—
2018—
2019—
2020£56.218
2021£16.894
2022£20.089
2023£30.645
2024£226.807

Average Number Employees During Period

20172
20182
20195
20205
20213
20227
20236
20248

Accumulated Depreciation Impairment Property Plant Equipment

2017£4506
2018£7583
2019—
2020£14.281
2021£17.046
2022£21.865
2023£32.062
2024£62.275

Additions Other Than Through Business Combinations Property Plant Equipment

2017£3269
2018£4136
2019—
2020—
2021£2828
2022£49.880
2023—
2024£4289

Advances Credits Made In Period Directors

2017—
2018—
2019—
2020—
2021£196.708
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2017—
2018—
2019—
2020—
2021£198.672
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£3607
2021£0
2022£125.000
2023£92.123
2024—

Corporation Tax Payable

2017—
2018—
2019—
2020£22.834
2021£39.260
2022£53.393
2023£36.662
2024£21.032

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£1195
2018£153
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2017£1889
2018£180
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2017—
2018—
2019—
2020£143.000
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£148.400

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2435
2018£3230
2019—
2020£2942
2021£2765
2022£4819
2023£22.633
2024£30.213

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£12.436
2024—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£12.473
2024—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020£40.431
2021£41.001
2022£50.229
2023£51.672
2024£87.728

Property Plant Equipment

2017£6121
2018£6261
2019—
2020£7139
2021£4197
2022£4260
2023£49.321
2024£102.072

Property Plant Equipment Gross Cost

2017£10.767
2018£14.723
2019—
2020£18.478
2021£21.306
2022£71.186
2023£134.134
2024£138.423

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020£797
2021£797
2022£809
2023£9371
2024£19.224

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£75.421
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020£68.101
2021£87.568
2022£151.304
2023£132.366
2024£211.253
Métrica20172018201920202021202220232024
Beneficio / (pérdida)——£97.344£162.163————
Activo total£54.520£77.914—£58.295£58.295£154.968£229.258£199.715
Net Assets Liabilities£54.520£77.914—£39.132£58.295£154.968£229.258£199.715
Equity£54.520£77.914—£58.295£58.295£154.968£229.258£199.715
Current Assets£135.943£158.699—£183.005£181.020£497.952£475.373£520.858
Net Current Assets Liabilities£48.399£71.653—£31.993£54.895£276.517£281.431£116.867
Total Assets Less Current Liabilities£54.520£77.914—£39.132£59.092£280.777£330.752£218.939
Cash Bank On Hand£40.582£78.265—£106.348£87.026£340.222£322.956£277.308
Debtors£95.361£80.434—£76.657£93.994£157.730£152.417£243.550
Other Debtors———£8556£6426£6426£20.051£32.297
Creditors£87.544£87.046—£151.012£126.125£221.435£193.942£403.991
Trade Creditors Trade Payables———£27.922£28.970£72.724£44.963£68.424
Other Creditors———£56.218£16.894£20.089£30.645£226.807
Average Number Employees During Period22553768
Accumulated Depreciation Impairment Property Plant Equipment£4506£7583—£14.281£17.046£21.865£32.062£62.275
Additions Other Than Through Business Combinations Property Plant Equipment£3269£4136——£2828£49.880—£4289
Advances Credits Made In Period Directors————£196.708———
Advances Credits Repaid In Period Directors————£198.672———
Bank Borrowings Overdrafts———£3607£0£125.000£92.123—
Corporation Tax Payable———£22.834£39.260£53.393£36.662£21.032
Depreciation Rate Used For Property Plant Equipment£0£0——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment£1195£153——————
Disposals Property Plant Equipment£1889£180——————
Dividends Paid———£143.000————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£0£148.400
Increase From Depreciation Charge For Year Property Plant Equipment£2435£3230—£2942£2765£4819£22.633£30.213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£12.436—
Other Disposals Property Plant Equipment——————£12.473—
Other Taxation Social Security Payable———£40.431£41.001£50.229£51.672£87.728
Property Plant Equipment£6121£6261—£7139£4197£4260£49.321£102.072
Property Plant Equipment Gross Cost£10.767£14.723—£18.478£21.306£71.186£134.134£138.423
Provisions For Liabilities Balance Sheet Subtotal———£797£797£809£9371£19.224
Total Additions Including From Business Combinations Property Plant Equipment——————£75.421—
Trade Debtors Trade Receivables———£68.101£87.568£151.304£132.366£211.253

Documentos

Termination of director appointment

9/6/2026

Ver

Appointment of director

9/6/2026

Ver

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

21/4/2026

Ver

Consolidated accounts of parent company for subsidiary company period ending 30/06/25

21/4/2026

Ver

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Audit exemption statement of guarantee by parent company for period ending 30/06/25

21/4/2026

Ver

Audit exemption subsidiary accounts made up to 30 June 2025

21/4/2026

Ver

Change of registered office address

10/4/2026

Ver

Confirmation statement

30/12/2025

Ver

Memorandum and Articles of Association

15/4/2025

Ver

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Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+66,6 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
278,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-12,9 %
CAGR activos totales (2017–2024)CAGR activos totales
+20,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+42,9 %
Activo circulante neto interanual (2017 vs. 2018)
+48 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+66,6 %
Activo circulante neto interanual (2020 vs. 2021)
+71,6 %
Activos totales interanuales (2021 vs. 2022)
+165,8 %
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Activo circulante neto interanual (2021 vs. 2022)
+403,7 %
Activos totales interanuales (2022 vs. 2023)
+47,9 %
Activo circulante neto interanual (2022 vs. 2023)
+1,8 %
Activos totales interanuales (2023 vs. 2024)
-12,9 %
Activo circulante neto interanual (2023 vs. 2024)
-58,5 %
CAGR activos totales (2017–2024)
+20,4 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2019)
19.469 GBP
Rentabilidad sobre activos (neta) (2020)
278,2 %
Beneficio / (pérdida) por empleado (2020)
32.433 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
48.399 GBP
Activo circulante neto (2018)
71.653 GBP
Activo circulante neto (2020)
31.993 GBP
Activo circulante neto (2021)
54.895 GBP
Activo circulante neto (2022)
276.517 GBP
Activo circulante neto (2023)
281.431 GBP
Activo circulante neto (2024)
116.867 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London