Ontrack Education Solutions Limited
Registered name: ONTRACK EDUCATION SOLUTIONS LIMITED
Ontrack Education Solutions Limited made £64k revenue and £293 profit in the year to 30 Sep 2025.
Ontrack Education Solutions Limited’s revenue fell 1% to £64k in the year to 30 Sep 2025, with £293 profit and 2 employees. The company is classified under “other education” and is based in Porthcawl; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Porthcawl, Wales
- Age
- 16 yrs · since 2010
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £64.9k | £64k |
| Profit after tax | — | — | £709 | £293 |
| Profit (best available) | — | — | £709 | £293 |
| Staff costs | — | — | £27.5k | £26.6k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | 1.1% | 0.5% |
| Revenue per employee | — | — | £32.4k | £32k |
| Profit per employee | — | — | £354 | £146 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼1.4% |
| Profit growth | — | — | — | ▼58.7% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £6.5k | £7.6k | £8.3k | £8.6k |
| Fixed assets | £6.8k | £6k | £5.2k | £4.3k |
| Current assets | £26.1k | £25.3k | £24.9k | £20.6k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £32k
- Revenue ÷ average employees.
- Profit per employee
- £146
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.8%
- 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
- ▲4%
- Now £8.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼16%
- Now £4.3k
Similar profitable businesses
- Petits Escargots Childcare LtdST. Albans · Other education n.e.c.
- Revenue
- £100k
- Profit
- £46.9k
- Staff
- 2
- Kannadigaru UK Community Interest CompanyPolegate · Other education n.e.c.
- Revenue
- £101k
- Profit
- £397
- Staff
- 0
- The 1DAY Trader LtdLondon · Other education n.e.c.
- Revenue
- £102k
- Profit
- £22.2k
- Staff
- 1
- Women 4 Change C.I.C.Leicester · Other education n.e.c.
- Revenue
- £103k
- Profit
- £6k
- Staff
- 8
- The People's Alliance C.I.C.Mildenhall · Other education n.e.c.
- Revenue
- £104k
- Profit
- £4.3k
- Staff
- 0
- Jmka Education LtdOxford · Other education n.e.c.
- Revenue
- £107k
- Profit
- £58.4k
- Staff
- 2
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £293), from the Companies House accounts bulk data published Mar 2026. 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.