Website & contact details
- Website
Ontrack International Ltd
- Incorporated
- 15 November 1990 (35 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Kevin Dean Johnson
- Owned by
- Philip Eric Bailey
- Accounts type
- Small
- Region
- East of England
- Address
- Office 4 New Mead Barn Wickham HallHadham RoadBishop's StortfordCM23 1JG
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2026
British
Born September 1993 (33)
Johnson, Kevin Dean
Director · Appointed 1 October 2000
British
Born September 1966 (60)
English
Born September 1955 (71)
Officer history (7 former)
30 September 2026
28 February 2023
28 February 2023
12 June 2015
Resigned Hurst, Peter Darren as Director
25 May 2012
Resigned Wright, Warren Neil as Director
30 April 2012
Resigned Rich, Sally Jacqueline as Director
5 July 2010
Appointed Rich, Sally Jacqueline as Director
1 March 2006
Appointed Hurst, Peter Darren as Director
1 December 2003
11 November 2002
1 November 2002
Appointed Wright, Warren Neil as Director
1 October 2000
Appointed Johnson, Kevin Dean as Director
17 August 1998
Resigned Hopkins, Richard as Director
6 January 1997
Appointed Hopkins, Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1955 (71)
Former controllers (2)
30 June 2024
28 February 2023
Financials
Balance sheet as at 31 October 2025 · small accounts
- Cash
- £477,947
- Employees
- 16
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,227 | £6,795 | £10,604 | £24,934 | £27,237 |
| Current Assets | £809,241 | £674,001 | £1,021,941 | £1,160,576 | £940,919 |
| Debtors | £331,294 | £398,682 | |||
| Cash | £477,947 | £275,319 | £523,948 | £606,803 | £337,123 |
| Creditors (< 1 year) | £498,687 | £420,951 | £851,253 | £723,442 | £453,121 |
| Net Current Assets | £310,554 | £253,050 | £170,688 | £437,134 | £487,798 |
| Net Assets | £259,845 | £177,655 | £462,068 | £515,035 | |
| Shareholder Funds | £315,781 | £259,845 | £177,655 | £462,068 | £515,035 |
| Turnover | £2,117,677 | £2,403,605 | £2,684,548 | ||
| Cost of Sales | £1,172,648 | £1,268,339 | £1,461,405 | ||
| Gross Profit | £945,029 | £1,135,266 | £1,223,143 | ||
| Admin Expenses | £1,084,557 | £1,100,370 | £1,211,448 | ||
| Operating Profit | (£136,841) | £37,545 | £83,791 | ||
| Profit Before Tax | (£132,273) | £38,046 | £83,978 | ||
| Tax | £6,496 | (£279) | £26,086 | ||
| Profit for Period | (£138,769) | £38,325 | £57,892 | ||
Filings
Filing history not loaded yet. See it on Companies House
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