The Tracklement Company Limited
Registered name: THE TRACKLEMENT COMPANY LIMITED
Part of Valmy Participations S.A. groupThe Tracklement Company Limited made £10.5m revenue and £723k profit in the year to 30 Jun 2025. read from filing text
The Tracklement Company Limited’s revenue grew 7% to £10.5m in the year to 30 Jun 2025, with £723k profit and 69 employees. The company is classified under “manufacture of condiments and seasonings” and is based in Malmesbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Malmesbury, South West
- Age
- 47 yrs · since 1979
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “At the year end, the company was controlled by Guy Tullberg.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No profit & loss | No profit & loss | Profit & lossread from filing text | Profit & lossread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £9.8m | £10.5m |
| Cost of sales | — | — | £6m | £6m |
| Gross profit | — | — | £3.8m | £4.5m |
| Operating profit | — | — | £465k | £1m |
| Profit before tax | — | — | £439k | £991k |
| Profit after tax | — | — | £316k | £723k |
| Profit (best available) | — | — | £316k | £723k |
| Staff costs | — | — | £2.9m | £3.1m |
| Employees (average) | 65 | 66 | 69 | 69 |
| Ratios | ||||
| Profit margin | — | — | 3.2% | 6.9% |
| Gross margin | — | — | 38.7% | 43% |
| Revenue per employee | — | — | £143k | £153k |
| Profit per employee | — | — | £4.6k | £10.5k |
| Cash conversion | — | — | −218.1% | −123.1% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲7.1% |
| Profit growth | — | — | — | ▲128.5% |
| Headcount growth | — | — | ▲4.5% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £368k | £121k | £566k | £759k |
| Net assets | £2.9m | £3.1m | £3.3m | £3.8m |
| Fixed assets | £1.6m | £1.6m | £1.7m | £1.9m |
| Current assets | £3m | £3.3m | £3.6m | £4m |
| Debtors | £674k | £912k | £994k | £951k |
| Deferred income | — | — | £120k | £178k |
| Cash from operations | — | — | −£1m | −£1.3m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.9%
- Profit ÷ revenue.
- Gross margin
- 43%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £153k
- Revenue ÷ average employees.
- Profit per employee
- £10.5k
- Profit ÷ average employees.
- Cash conversion
- −123.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲18%
- Now £3.8m
- Cash at bank
- ▲34%
- Now £759k
- Headcount
- 0%
- Now 69
- Deferred income
- ▲49%
- Now £178k
- Fixed assets
- ▲15%
- Now £1.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Valmy Participations S.A. (registered outside the UK register)ultimate parent75–100%
- The Tracklement Company Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- J.J. Arbuthnot & Co. Ltd.Figures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Manchester Rusk Company LimitedManchester · Manufacture of condiments and seasonings
- Revenue
- £11.1m
- Profit
- £162k
- Staff
- 74
- Stokes Sauces LtdWoodbridge · Manufacture of condiments and seasonings
- Revenue
- £14.1m
- Profit
- £1.1m
- Staff
- 93
- Kalsec Europe LtdBury ST. Edmunds · Manufacture of condiments and seasonings
- Revenue
- £24.9m
- Profit
- £1.1m
- Staff
- 49
- Pip & Nut Ltd.London · Manufacture of condiments and seasonings
- Revenue
- £26.4m
- Profit
- £733k
- Staff
- 37
- Shoda Sauces Europe Company LimitedBlaina · Manufacture of condiments and seasonings
- Revenue
- £28.1m
- Profit
- £908k
- Staff
- 111
- FGS Ingredients LimitedManufacture of condiments and seasonings
- Revenue
- £30.9m
- Profit
- £2.3m
- Staff
- 106
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £723k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 25 Oct 2026