What Debtrak UK say about themselves
“Debtrak is enterprise debt collection software managing 40M+ accounts for government, banking, insurance, and DCA sectors. AI-powered automation, omnichannel engagement, ISO 27001 certified.”
Debtrak UK Limited
- Incorporated
- 21 January 2010 (16 years)
- Industry
- Factoring (64992)
- Directors
- Nicholas John McmenemyCallum Hoogesteger
- Accounts type
- Small
- Region
- South East
- Address
- Building 4 Foundation ParkRoxborough WayMaidenheadSL6 3UD
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
Mcmenemy, Nicholas John
Director · Appointed 30 August 2024
British
Born October 1971 (55)
Hoogesteger, Callum
Director · Appointed 21 January 2010
Australian
Born July 1977 (49)
Officer history (7 former)
11 September 2025
Resigned Small, Matthew George as Secretary
18 February 2025
Resigned Sheriff, Mark as Director
18 February 2025
Resigned Trouncer, Jeremy as Director
30 August 2024
Appointed Sheriff, Mark as Director
30 August 2024
Appointed Trouncer, Jeremy as Director
30 August 2024
Appointed Mcmenemy, Nicholas John as Director
30 August 2024
Resigned Cooney, Paul Joseph as Director
2 September 2021
Resigned Godson, Raymond George as Secretary
26 August 2021
Appointed Small, Matthew George as Secretary
22 October 2012
13 July 2010
Appointed Cooney, Paul Joseph as Director
13 July 2010
Resigned Cooney, Anne as Director
2 February 2010
Appointed Cooney, Anne as Director
21 January 2010
21 January 2010
Appointed Godson, Raymond George as Secretary
21 January 2010
Appointed Hoogesteger, Callum as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
30 August 2024
Ceased Paul Joseph Cooney — Owns 25–50% of shares (as a trust)
30 August 2024
Ceased Cambridge Petroleum Royalties Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £55,581
- Employees
- 2
- Current Ratio
- 27.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,601 | £939 | |
| Current Assets | £415,449 | £367,092 | |
| Debtors | £359,868 | £303,669 | |
| Cash | £55,581 | £63,423 | |
| Creditors (< 1 year) | £15,012 | £39,602 | |
| Net Current Assets | £400,437 | £327,490 | |
| Shareholder Funds | £402,038 | £328,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 26 February 2026 | Termination of appointment of a secretary | |||
| 14 October 2025 | Registered office address changed | |||
| 20 February 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
London
Chelmsford
Chelmsford
Tunbridge Wells
Lancashire
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →