Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Ontrak UK Ltd
- Incorporated
- 27 March 2006 (20 years)
- Industry
- Temporary employment agency activities (78200) Private security activities (80100)
- Directors
- Kelly Mercedes Watts
- Owned by
- Ashley Spence
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Unit 19 Greenwich Centre Business Park53 Norman RoadLondonSE10 9QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Watts, Kelly Mercedes
Director · Appointed 2 September 2023
British
Born February 1978 (48)
E C Riverside Ltd
Corporate Secretary · Appointed 1 April 2014
Director · Appointed 27 March 2006
British
Born December 1976 (49)
Officer history (5 former)
2 September 2023
Appointed Watts, Kelly Mercedes as Director
1 April 2014
Appointed E C Riverside Ltd as Corporate Secretary
1 April 2014
Resigned E C Southview Nominees Limited as Corporate Secretary
19 February 2010
19 February 2010
Appointed E C Southview Nominees Limited as Corporate Secretary
1 October 2009
Resigned Watts, Kelly Mercedes as Director
11 April 2006
11 April 2006
27 March 2006
27 March 2006
Appointed Watts, Kelly Mercedes as Director
27 March 2006
27 March 2006
27 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1976 (49)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,968,867
- Cash
- £2,110,094
- Employees
- 25
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,187 | £41,583 | £13,052 | £16,315 | £20,394 | £25,492 |
| Current Assets | £5,788,133 | £4,171,254 | £4,731,367 | £4,227,564 | £4,919,444 | £3,260,938 |
| Debtors | £3,678,039 | £2,360,196 | £2,316,250 | £1,998,916 | £2,197,651 | £2,168,567 |
| Cash | £2,110,094 | £1,811,058 | £2,415,117 | £2,228,648 | £2,721,793 | £1,092,371 |
| Creditors (< 1 year) | £1,850,453 | £485,376 | £1,349,282 | £1,372,887 | £2,962,437 | £1,902,919 |
| Net Current Assets | £3,937,680 | £3,685,878 | £3,382,085 | £2,854,677 | £1,957,007 | £1,358,019 |
| Net Assets | £3,968,867 | £3,727,461 | £3,395,137 | £2,870,992 | £1,977,401 | £1,383,511 |
| Shareholder Funds | £3,968,867 | £3,727,461 | £3,395,137 | £2,870,992 | £1,977,401 | £1,383,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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