Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
On Track Group Ltd
- Incorporated
- 18 July 2019 (7 years)
- Previously known as
- On Track Recruitment Ltd (until 9 November 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219) Management consultancy activities other than financial management (70229)Temporary employment agency activities (78200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4th Floor 14 Museum PlaceCity CentreCardiffCF10 3BH
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2019
British
Born July 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited By Shares
Reg. no. 15776131
Individual · Notified 18 July 2019
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born July 1990 (36)
Former controllers (1)
8 May 2025
Ceased Jake Alexander Austin — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Digger Delivery Ltd Owns 25–50% of shares
Haw Lane Development Ltd Owns 25–50% of shares
On Track Group Ltd This company Owns 75–100% of shares
Severn Civils Ltd Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,622,920
- Cash
- £346,776
- Employees
- 9
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,768 | £197,621 | £92,575 | £107,373 | £25,612 | |
| Current Assets | £3,812,877 | £3,400,702 | £2,622,353 | £1,127,230 | £418,711 | £178,134 |
| Debtors | £2,631,978 | £1,270,726 | £987,612 | £602,951 | £148,528 | £122,139 |
| Cash | £346,776 | £610,392 | £693,397 | £51,202 | £270,183 | £55,995 |
| Creditors (< 1 year) | £1,370,297 | £1,304,467 | £90,574 | |||
| Creditors (> 1 year) | £60,428 | £20,918 | £55,006 | £81,720 | £50,000 | |
| Net Current Assets | £2,442,580 | £2,096,235 | £1,376,004 | £524,244 | £253,230 | £87,560 |
| Net Assets | £2,622,920 | £2,272,938 | £1,413,573 | £549,897 | £228,842 | |
| Shareholder Funds | £2,622,920 | £2,272,938 | £87,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Satisfaction of a charge in full | |||
| 17 April 2026 | Satisfaction of a charge in full | |||
| 17 April 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 11 February 2026 |
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