Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Direct Track Solutions Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Units 9 & 10 Kingfisher WayDinningtonSheffieldS25 3AF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2024
British
Born January 1961 (65)
Officer history (5 former)
4 July 2024
4 July 2024
4 July 2024
Resigned Southwell, Melanie Diane as Secretary
4 July 2024
1 December 2013
31 October 2009
Resigned Bayley, Howard Kenneth as Director
4 June 2007
Appointed Bayley, Howard Kenneth as Director
5 December 2002
5 December 2002
5 December 2002
Appointed Southwell, Melanie Diane as Secretary
5 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15447573
Former controllers (3)
30 July 2025
Ceased Direct Track Solutions Holdings Limited — Owns 75–100% of shares
29 August 2017
29 August 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Direct Track Solutions Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,373,341
- Cash
- £1,410,086
- Turnover
- £12,651,689
- Profit Before Tax
- £1,316,637
- Employees
- 24
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
- Profit Margin
- 10%
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £374,754 | £375,397 | £439,999 | £449,714 | £400,012 | £106,913 |
| Current Assets | £7,547,009 | £5,089,183 | £5,513,887 | £3,125,007 | £2,594,442 | £1,715,333 |
| Debtors | £5,128,913 | £1,540,044 | £2,155,838 | £1,285,461 | £1,257,249 | £853,219 |
| Cash | £1,410,086 | £2,658,499 | £2,325,540 | £1,142,276 | £845,444 | £543,220 |
| Creditors (< 1 year) | £3,460,513 | £1,915,673 | £3,322,515 | £1,972,750 | £1,747,483 | £1,179,463 |
| Net Current Assets | £4,086,496 | £3,173,510 | £2,191,372 | £1,152,257 | £846,959 | £535,870 |
| Net Assets | £4,373,341 | £3,462,278 | £2,528,368 | £1,522,503 | £1,176,709 | £628,892 |
| Shareholder Funds | £4,373,341 | £3,462,278 | £2,528,368 | £1,522,503 | £1,176,709 | £628,892 |
| Turnover | £12,651,689 | |||||
| Cost of Sales | £9,826,083 | |||||
| Gross Profit | £2,825,606 | |||||
| Admin Expenses | £1,526,643 | |||||
| Staff Costs | £839,005 | |||||
| Operating Profit | £1,286,325 | |||||
| Profit Before Tax | £1,316,637 | |||||
| Tax | £329,574 | |||||
| Profit for Period | £987,063 | |||||
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 6 August 2025 | Change of share class name or designation | |||
| 5 August 2025 | Notification of a person with significant control |
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