Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Tracksys Limited
- Incorporated
- 15 October 1993 (33 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Richard Ian Lilley
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 15 Faraday BuildingNottingham Science & TechnologyPark, University BoulevardNG7 2QP
Officers 2 active
Officer details are public data from the Companies House register.
Lilley, Richard Ian, Dr
Director · Appointed 3 December 2007
British
Born November 1964
Director · Appointed 15 October 1993
British
Born April 1965 (61)
Officer history (3 former)
25 November 2014
3 December 2007
Appointed Lilley, Richard Ian, Dr as Director
15 October 1993
15 October 1993
15 October 1993
15 October 1993
15 October 1993
15 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09199264
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £454,537
- Cash
- £599,559
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,032 | £16,459 | £10,101 | £13,935 | £6,556 | £8,165 | £5,258 |
| Current Assets | £700,791 | £738,255 | £869,754 | £680,942 | £707,773 | £470,926 | £586,420 |
| Debtors | £101,232 | £274,746 | £193,735 | £320,859 | £137,669 | £129,927 | £183,657 |
| Cash | £599,559 | £463,509 | £676,019 | £323,567 | £505,697 | £306,913 | £374,048 |
| Creditors (< 1 year) | £263,286 | £227,358 | £314,216 | £217,608 | £286,639 | £176,187 | £330,329 |
| Net Current Assets | £437,505 | £510,897 | £555,538 | £463,334 | £421,134 | £294,739 | £256,091 |
| Net Assets | £454,537 | £523,241 | £563,720 | £474,621 | £426,444 | £301,852 | £260,350 |
| Shareholder Funds | £454,537 | £523,241 | £563,720 | £474,621 | £426,444 | £301,852 | £260,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 April 2026 | Director's details changed | |||
| 12 April 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 15 January 2025 | Total exemption full accounts | 31 October 2024 |
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