Tracerco Global (Topco) Limited
Other professional, scientific and technical activities n.e.c. · Billingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,953,000
Cash
—
Turnover
—
Profit / loss
£432,000
Current assets
£30,172,000
Creditors < 1 year
£29,250,000
Equity
£30,953,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-31Company · AI-read | 2024-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £30,953,000 | £30,521,000 |
| Equity | £30,953,000 | £30,521,000 |
| Retained earnings | −£14,710,000 | −£15,142,000 |
| Assets | ||
| Investments | £30,031,000 | £30,040,000 |
| Current assets | £30,172,000 | £21,668,000 |
| Debtors | £30,172,000 | £21,668,000 |
| Liabilities | ||
| Creditors within one year | £29,250,000 | £21,187,000 |
| Net current assets | £922,000 | £481,000 |
| Profit & loss | ||
| Other operating income | — | £1,579,000 |
| Operating profit | −£739,000 | −£13,000 |
| Interest receivable | £4,706,000 | — |
| Interest payable | £3,535,000 | — |
| Profit before tax | £432,000 | £2,272,000 |
| Profit / loss | £432,000 | £2,272,000 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- Johnson Matthey Plc
- Ultimate controlling party
- Sir Brian Souter
- Accounts
- FRS 101
- Approved
- 2026-06-10
Subsidiaries (1)
- Tracerco Argentina SA · 95% · Av Libertador 101 piso 10 (B1638BEA), Vincente Lopez, Buenos Aires, Argentina
Related parties (6)
- group undertakings · Group companies · Amounts owed by group undertakings; unsecured, interest-free and repayable on demand · 6,612 (000s)
- group undertakings · Group companies · Amounts owed by group undertakings; unsecured, interest-free and repayable on demand · 1,579 (000s)
- group undertakings · Group companies · Intercompany loan; interest at 12% and repayable on demand · 23,120 (000s)
- group undertakings · Group companies · Intercompany loan; interest at 12% and repayable on demand · 20,089 (000s)
- related parties · Amounts due; unsecured, non-interest bearing and repayable on demand · 6,017 (000s)
- related parties · Amounts due; unsecured, non-interest bearing and repayable on demand · 1,579 (000s)
Borrowings (1)
- Group loans · 23,120 (000s) · 12% per annum · repayable on demand
Share classes (1)
- 125 Ordinary of £1.00
Events after the year end (1)
- There were no significant events after the reporting date that would require adjustment to the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-09-27
—
OutstandingFloating · created 2024-09-16
—
OutstandingFixed · created 2024-02-12
—
OutstandingFixed · created 2024-02-09
—
OutstandingFloating · created 2024-02-09
—
Outstanding