Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Astrak Group Limited
- Incorporated
- 29 January 2014 (12 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Wheatfield RoadDunniker Business ParkKirkcaldyKY1 3PD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2024
British
Born May 1987 (39)
Director · Appointed 6 December 2022
British
Born May 1979 (47)
Officer history (3 former)
31 May 2024
31 May 2024
21 April 2023
6 December 2022
4 March 2022
4 March 2022
4 March 2022
29 January 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13606831
Private Limited Company
Reg. no. 13606806
Holdings 1
Companies where Astrak Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
4 March 2022
Group structure 7 shown
Ownership group derived from the Companies House PSC register
Renco Midco 2 Limited Owns 75–100% of shares
Astrak Global Limited Owns 75–100% of shares
Astrak Group Limited This company Holds 75–100% of voting rights
Renco SPV Limited Owns 75–100% of shares
Terrapart International Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,322,588
- up £6,327,028 (127%)
- Cash
- £583,600
- down £1,130,153 (66%)
- Profit
- £7,119,928
- Employees
- 115
- up 2 (2%)
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
- Return on Equity
- 63%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £885,949 | £865,266 | £799,874 |
| Current Assets | £18,636,285 | £13,930,321 | £12,921,680 |
| Debtors | £12,271,257 | £9,285,482 | £9,155,103 |
| Cash | £583,600 | £1,713,753 | £1,282,771 |
| Creditors (< 1 year) | £8,088,251 | £8,386,562 | £7,467,629 |
| Creditors (> 1 year) | £0 | £1,329,673 | £2,303,988 |
| Net Current Assets | £10,548,034 | £5,543,759 | £5,454,051 |
| Net Assets | £11,322,588 | £4,995,560 | £3,886,686 |
| Shareholder Funds | £11,322,588 | £4,995,560 | £3,886,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Other filing | |||
| 27 October 2026 | Other filing | |||
| 27 October 2026 | Accounts filing | |||
| 27 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 26 April 2026 | Confirmation statement with no updates | 26 April 2026 |
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