How much does The Tracklement Company Limited make?

The Tracklement Company Limited reported revenue of £10.5m and £723k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does The Tracklement Company Limited have?

The Tracklement Company Limited reported an average of 69 employees in the year to 30 Jun 2025.

Is The Tracklement Company Limited profitable?

Yes — The Tracklement Company Limited reported a profit of £723k in the year to 30 Jun 2025.

Company No. 01448588 · Incorporated 14 Sep 1979

The Tracklement Company Limited

Registered name: THE TRACKLEMENT COMPANY LIMITED

Part of Valmy Participations S.A. group

The 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.

Full P&L filedSection C · ManufacturingSIC 10840Manufacture of condiments and seasonings

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.”

Latest accounts · year to 30 Jun 2025

Key figures

Operating leverageCash flow filed

Revenue

£10.5m

Growth ▲7.1%

Profit

£723k

Growth ▲128.5%

Profit margin

6.9%

Gross 43%

Employees

Change 0%

Profit / employee

£10.5k

Revenue/employee £153k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread 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

Derived from the latest filing

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.

Indirect — not revenue

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.

Corporate ownership

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).

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Sources

Companies House profile Filing history & original accounts

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

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.