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Company No. 04318610 · Incorporated 7 Nov 2001

Track Access Productions Limited

Registered name: TRACK ACCESS PRODUCTIONS LIMITED

Part of Pennant International Group PLC group

Track Access Productions Limited made £391k revenue and a £3.8k loss in the year to 31 Dec 2024.

Track Access Productions Limited’s revenue was £391k in the year to 31 Dec 2024, with a loss of £3.8k and 5 employees. The company is classified under “video production activities” and is based in Cheltenham; we hold 4 years of its filed accounts.

Status
Active
Location
Cheltenham, South West
Age
24 yrs · since 2001
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.

Latest accounts · year to 31 Dec 2024

Key figures

Small teamCapital-light
Revenue
£391k
Growth —
Profit
−£3.8k
Growth —
Profit margin
−1%
Gross 48%
Employees
5
Change —
Profit / employee
−£763
Revenue/employee £78.2k
Profitable streak
0yrs
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 to31 Mar 202211 Apr 202331 Dec 202331 Dec 2024
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£351k£391k
Cost of sales——£132k£203k
Gross profit——£220k£188k
Operating profit——£86.8k−£5k
Profit before tax——£86.6k−£5.1k
Profit after tax——£86.6k−£3.8k
Profit (best available)——£86.6k−£3.8k
Employees (average)6655
Ratios
Profit margin——24.6%−1%
Gross margin——62.5%48%
Revenue per employee——£70.3k£78.2k
Profit per employee——£17.3k−£763
Growth (year on year)
Headcount growth—0%——
Balance sheet — indirect signals, not revenue
Cash at bank——£178k£50.1k
Net assets£423k£397k£484k£480k
Fixed assets£3.1k£1.5k£427£1.4k
Current assets£522k£745k£718k£718k
Debtors——£59.4k£133k
Deferred income——£4.3k£3.6k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
−1%
Profit ÷ revenue.
Gross margin
48%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£78.2k
Revenue ÷ average employees.
Profit per employee
−£763
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
34.1%
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
—
Now £480k
Cash at bank
—
Now £50.1k
Headcount
—
Now 5
Deferred income
—
Now £3.6k
Fixed assets
—
Now £1.4k

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

  1. Pennant International Group PLCultimate parent75–100%
  2. Pennant Emea Limited75–100%
  3. Track Access Productions Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£3.8k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

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