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On Track Group Ltd.
Cardiff, Regatul Unit
On Track Group Ltd., Cardiff, Regatul Unit · Înregistrează-te: 12110047 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
4.100.000 £ Estimate
Corporate purpose
Name
- On Track Recruitment Ltd.
Financials
| Indicator | 31.07.2020 | 31.07.2021 | 31.07.2022 | 31.07.2023 | 31.07.2024 | 30.06.2025 |
|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 87.560 £ | 278.743 £ | 631.617 £ | 1.436.902 £ | 2.293.856 £ | 2.683.348 £ |
| Umsatz | 460.000 £e | 970.000 £e | 1.600.000 £e | 2.800.000 £e | 3.800.000 £e | 4.100.000 £e |
| Eigenkapital | 87.560 £ | — | — | 1.413.563 £ | 2.272.938 £ | 2.622.920 £ |
| EK-Quote | 100 % | — | — | 98,4 % | 99,1 % | 97,7 % |
| Mitarbeiterzahl | 1 | 3 | 9 | 9 | 9 | 9 |
| Umsatz pro Mitarbeiter | 460.000 £e | 323.333 £e | 177.778 £e | 311.111 £e | 422.222 £e | 455.556 £e |
| Kassenbestand | 55.995 £ | 270.183 £ | 51.202 £ | 693.397 £ | 610.392 £ | 346.776 £ |
| Verbindlichkeiten | −1,00 £ | 1,00 £ | 116.256 £ | 177.540 £ | 286.392 £ | 243.889 £ |
| Gewinn | — | 141.182 £e | 321.154 £e | 863.666 £e | 859.375 £e | — |
| Umsatz CAGR | — | 110,9 %e | 86,5 %e | 82,6 %e | 69,5 %e | — |
| Umsatzrendite | — | 14,6 %e | 20,1 %e | 30,8 %e | 22,6 %e | — |
| Gewinn CAGR | — | — | 127,5 %e | 147,3 %e | 82,6 %e | — |
| EK-Rendite | — | — | — | 61,1 %e | 37,8 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Umlaufvermögen | 178.134 | 418.711 | 1.127.230 | 2.622.343 | 3.400.702 | 3.812.877 |
| Schuldner | 122.139 | 148.528 | 602.951 | 987.612 | 1.270.726 | 2.631.978 |
| Bargeld zur Verfügung | 55.995 | 270.183 | 51.202 | 693.397 | 610.392 | 346.776 |
| Kurzfristige Finanzinstrumente | 90.574 | 3.163 | 310 | 1.278.016 | 1.304.467 | 1.370.297 |
| Nettoumlaufvermögen Verbindlichkeiten | 87.560 | 253.131 | 524.244 | 1.344.327 | 2.096.235 | 2.442.580 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 87.560 | 278.743 | 631.617 | 1.436.902 | 2.293.856 | 2.683.348 |
| Gewinnrücklagen kumulierte Verluste | 87.560 | 228.742 | 549.896 | 1.413.562 | 2.272.937 | 2.622.720 |
| Eigenkapital | 87.560 | — | — | 1.413.563 | 2.272.938 | 2.622.920 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | -1 | 1 | 116.256 | 177.540 | 286.392 | 243.889 |
| Sachanlagen | — | 25.612 | 85.644 | 60.795 | 155.841 | 198.936 |
| Als Finanzinvestition gehaltene Immobilie | — | 0 | 21.729 | 21.729 | 21.729 | 21.729 |
| Anlagevermögen | — | 25.612 | 107.373 | 92.575 | 197.621 | 240.768 |
| Gesamtvorräte | — | 0 | 473.077 | 941.334 | 1.519.584 | 834.123 |
| Gläubiger | — | 165.580 | 602.986 | — | — | — |
| Langfristige Finanzinstrumente | — | 50.000 | 81.720 | 23.339 | 20.918 | 60.428 |
| Nettovermögen Verbindlichkeiten | — | 228.743 | 549.897 | 1.413.563 | 2.272.938 | 2.622.920 |
| Aktienkapital | — | 1 | 1 | 1 | 1 | 200 |
| Anlagenmaschinen | — | 25.612 | 85.644 | 26.435 | 155.841 | 198.936 |
| In Arbeit | — | 0 | 473.077 | — | — | — |
| Innerhalb eines Jahres | — | 0 | 13.728 | 987.612 | 1.270.726 | 2.631.978 |
| Zwischen einem und fünf Jahren | — | 0 | 40.053 | — | — | — |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | 0 | 53.781 | — | — | — |
| Verbindlichkeiten aus Finanzierungsleasing Barwert gesamt | — | 0 | 53.781 | — | — | — |
| Investitionen Anlagevermögen | — | — | 0 | 10.051 | 20.051 | 20.103 |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | 21.729 | 21.729 | 21.729 | — |
| Kostenbewertung | — | — | 0 | 10.051 | 20.000 | 20.000 |
| Rückstellungen für Wertminderungen | — | — | 0 | — | — | — |
| Nicht börsennotierte, nicht börsengehandelte | — | — | 0 | — | — | — |
| Sonstige Investitionen außer Krediten | — | — | — | 10.051 | 20.000 | 20.000 |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | 67.499 | 130.780 |
| Beteiligungen an Konzernunternehmen | — | — | — | — | 51 | 103 |
| Zugänge zu den Beteiligungen | — | — | — | — | — | 52 |
Network
History
Sitz: Cardiff, Großbritannien
24.09.2024 Sitz: Cardiff, Großbritannien
Sitz: 67 Westow Street London …
17.09.2024 Sitz: 67 Westow Street London, Großbritannien
Sitz: 22 Gelliwastad Road Pontypridd …
08.12.2021 Sitz: 22 Gelliwastad Road Pontypridd, Großbritannien
Name: On Track Group Ltd.
09.11.2020 Name: On Track Group Ltd.
Sitz: 37 Rhodfa'r Celyn Coity Bridgend …
23.10.2019 Sitz: 37 Rhodfa'r Celyn Coity Bridgend, Großbritannien
Eintragung
18.07.2019 Eintragung
Sitz: 30 Riverside Park Severn Beach …
18.07.2019 Sitz: 30 Riverside Park Severn Beach Bristol, Großbritannien
Direktor Sean Th. Austin
18.07.2019 Direktor Sean Thomas Austin
Kapital: 1,00 £
18.07.2019 Kapital: 1,00 £
Companies at this address & nearby
Which companies share the address, street or postal code of On Track Group Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (41)
4th Floor 14 Museum Place, CF10 3BH Cardiff
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Same postal code (115)
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96151 companies are registered in Cardiff in total.
FAQ — On Track Group Ltd.
- Care este numărul de înregistrare al On Track Group Ltd.?
- On Track Group Ltd. is registered under the number 12110047 in the official register (Regatul Unit).
- Where is On Track Group Ltd. registered?
- On Track Group Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al On Track Group Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of On Track Group Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | On Track Group Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 12110047 |
| legal_jurisdiction | GB |
| legal_first_address_line | 4th Floor 14 Museum Place |
| legal_postal_code | CF10 3BH |
| headquarters_city | Cardiff |
| headquarters_postal_code | CF10 3BH |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6119377406 |
| source | registry |