Nally Track and Corporate Limited
Registered name: NALLY TRACK AND CORPORATE LIMITED
Nally Track and Corporate Limited made £178k revenue and a £9.1k loss in the year to 31 Dec 2024.
Nally Track and Corporate Limited’s revenue grew 13% to £178k in the year to 31 Dec 2024, with a loss of £9.1k and 4 employees. The company is classified under “public houses and bars” and is based in Folkestone; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Folkestone, South East
- Age
- 19 yrs · since 2006
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £160k | £157k | £178k |
| Cost of sales | £58.5k | £67.3k | £70.6k |
| Gross profit | £101k | £90.1k | £107k |
| Operating profit | −£1.7k | £873 | −£1.7k |
| Profit before tax | −£3.8k | £260 | −£9.1k |
| Profit after tax | −£3.8k | £263 | −£9.1k |
| Profit (best available) | −£3.8k | £263 | −£9.1k |
| Employees (average) | 3 | 3 | 4 |
| Ratios | |||
| Profit margin | −2.4% | 0.2% | −5.1% |
| Gross margin | 63.3% | 57.3% | 60.4% |
| Revenue per employee | £53.2k | £52.5k | £44.5k |
| Profit per employee | −£1.3k | £88 | −£2.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▼1.3% | ▲13.1% |
| Profit growth | — | — | ▼3554% |
| Headcount growth | — | 0% | ▲33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £6.8k | £4.7k |
| Net assets | −£70.7k | −£70.4k | −£79.8k |
| Fixed assets | £299k | £292k | £286k |
| Current assets | £3.7k | £10.5k | £8.6k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −5.1%
- Profit ÷ revenue.
- Gross margin
- 60.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44.5k
- Revenue ÷ average employees.
- Profit per employee
- −£2.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 160.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£79.8k
- Cash at bank
- ▼32%
- Now £4.7k
- Headcount
- ▲33%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £286k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£9.1k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 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.