Website & contact details
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- The site of this company’s group or brand.
Pod-Trak Limited
- Incorporated
- 8 August 2007 (19 years)
- Industry
- Construction of railways and underground railways (42120)
- Directors
- Stephen Francis Given
- Owned by
- Accounts type
- Full
- Address
- Rivermead1Oxford RoadUxbridgeUB9 4BF
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Given, Stephen Francis
Director · Appointed 1 May 2015
British
Born May 1983 (43)
Irish
Born November 1980
O'Donnell, Brenda
Secretary · Appointed 8 August 2007
Irish
Director · Appointed 8 August 2007
Irish
Born October 1982 (44)
Officer history (3 former)
1 May 2015
Appointed Given, Stephen Francis as Director
1 November 2014
1 September 2012
Appointed Given, Stephen Francis as Director
1 September 2012
Resigned Given, Stephen Francis as Director
9 August 2007
9 August 2007
8 August 2007
Appointed O'Donnell, Brenda as Secretary
8 August 2007
8 August 2007
8 August 2007
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. 08120374
Former controllers (1)
31 January 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A&M Electricals Ltd Owns 25–50% of shares
Pod-Trak Energy Solutions Limited Owns 75–100% of shares
Pod-Trak Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £12,892,628
- Cash
- £6,433,072
- Profit Before Tax
- £2,670,220
- Debt Ratio
- 52%
- Current Ratio
- 1.7x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,891,204 | £4,064,104 | £447,075 | £229,414 | £162,459 | £165,937 | £206,631 |
| Current Assets | £22,770,557 | £21,187,694 | £33,941,618 | £21,142,874 | £15,294,099 | £14,092,050 | £12,093,815 |
| Debtors | £16,251,796 | £13,622,987 | £29,281,937 | £12,564,534 | £7,142,610 | £8,566,908 | £8,177,624 |
| Cash | £6,433,072 | £7,386,842 | £4,496,012 | £8,426,363 | £8,095,318 | £5,349,081 | £3,878,830 |
| Creditors (< 1 year) | £13,355,593 | £12,898,723 | £23,502,868 | £11,798,562 | £6,883,103 | £6,746,563 | £5,385,327 |
| Net Current Assets | £9,414,964 | £8,288,971 | £10,438,750 | £9,344,312 | £8,410,996 | £7,345,487 | £6,708,488 |
| Net Assets | £12,892,628 | £11,897,416 | £10,777,801 | £9,519,517 | £8,545,502 | £7,483,450 | £6,880,193 |
| Shareholder Funds | £12,892,628 | £11,897,416 | £10,777,801 | £9,519,517 | £8,545,502 | £7,483,450 | £6,880,193 |
| Turnover | £50,433,451 | £49,521,641 | £34,342,446 | £32,405,678 | |||
| Cost of Sales | £61,835,512 | £61,096,996 | £71,034,279 | £42,907,066 | £43,218,900 | £29,578,673 | £27,411,663 |
| Gross Profit | £7,526,385 | £6,302,741 | £4,763,773 | £4,994,015 | |||
| Admin Expenses | £5,427,358 | £4,166,578 | £5,727,417 | £3,141,940 | £3,133,585 | £2,468,069 | £2,428,962 |
| Staff Costs | £6,262,109 | £6,910,074 | £6,448,529 | £4,851,829 | £3,896,369 | £3,734,694 | £3,605,499 |
| Operating Profit | £4,421,390 | £3,309,977 | £2,724,131 | £2,565,053 | |||
| Profit Before Tax | £2,670,220 | £3,659,176 | £4,936,346 | £4,430,834 | £3,297,502 | £2,729,737 | £2,564,140 |
| Tax | £675,008 | £539,561 | £678,062 | £456,819 | £235,450 | £126,480 | £179,079 |
| Profit for Period | £1,995,212 | £3,119,615 | £4,258,284 | £3,974,015 | £3,062,052 | £2,603,257 | £2,385,061 |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 2 October 2025 | Satisfaction of a charge in full | |||
| 2 October 2025 | Satisfaction of a charge in full | |||
| 29 May 2025 | Full accounts | 31 August 2024 |
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