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  2. Tracsis PLC (TRCS)

305.00p-13.00 (-4.09%)07 Nov 2025, 17:15
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Tracsis PLC Fundamentals

Company NameTracsis PLCLast Updated2025-11-07
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue29.747 mMarket Cap£90.73 m
PE Ratio187.06Dividend per Share£0.02
Dividend Yield0.79Dividend Cover0.69
EPS£0.02EPS Growth (%)-0.93
PEG0DPS Growth (%)0.0952
Debt Ratio0.0129Debt Equity Ratio0.0073
Asset Equity Ratio1.3843Cash Equity Ratio0.3246
Quick Ratio1.8489Current Ratio1.97
Price To Book Value1.3335ROCE0

Tracsis PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-05-082025-05-23GBP0.0120
Prelim2025-01-232025-02-07GBP0.0130
Interim2024-05-092024-05-24GBP0.0110
Prelim2024-01-252024-02-09GBP0.0120
Interim2023-04-202023-05-05GBP0.0100
Prelim2023-01-262023-02-10GBP0.0110

Tracsis PLC Company Financials

Assets202420232022
Tangible Assets£4.99 m£4.79 m£4.90 m
Intangible Assets£52.61 m£57.69 m£63.55 m
Investments000
Total Fixed Assets£58.98 m£63.13 m£68.86 m
Stocks£1.51 m£1.47 m£1.09 m
Debtors£21.53 m£20.33 m£18.38 m
Cash & Equivalents£19.77 m£15.31 m£14.97 m
Other Assets£1.38 m£650,000.00£410,000.00
Total Assets£102.81 m£100.90 m£105.59 m
Liabilities202420232022
Creditors within 1 year£26.77 m£24.88 m£34.28 m
Creditors after 1 year£7.87 m£8.25 m£10.86 m
Other Liabilities000
Total Liabilities£34.64 m£33.13 m£45.14 m
Net assets£68.17 m£67.77 m£60.45 m
Equity202420232022
Called up share capital£121,000.00£120,000.00£119,000.00
Share Premium£6.54 m£6.54 m£6.44 m
Profit / Loss£995,000.00£7.14 m£2.56 m
Other Equity£68.17 m£67.77 m£60.45 m
Preference & Minorities000
Total Capital Employed£68.17 m£67.77 m£60.45 m
Ratios202420232022
Debt Ratio£0.01£0.01£0.02
Debt-to-Equity£0.01£0.01£0.02
Assets / Equity1.38431.38431.3843
Cash / Equity0.32460.32460.3246
EPS£0.02£0.23£0.05
Cash Flow202420232022
Cash from operating activities£8.50 m£9.56 m£8.19 m
Cashflow before financing£6.40 m£7.57 m£6.15 m
Increase in Cash£4.37 m£83,000.00-£10.61 m
Income202420232022
Turnover£81.02 m£82.02 m£68.72 m
Cost of sales£35.01 m£32.07 m£26.48 m
Gross Profit£46.01 m£49.95 m£42.24 m
Operating Profit£967,000.00£7.25 m£3.25 m
Pre-Tax profit£995,000.00£7.14 m£2.56 m

Tracsis PLC Company Background

SectorTechnology
ActivitiesTracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Rest of Europe, North America, and Rest of the world.
Latest Interim Date24 Apr 2025
Latest Fiscal Year End Date20 Nov 2025

Tracsis PLC Directors

AppointedNamePosition
2024-12-06Mr. Ross John PatersonNon-Executive Director
2019-11-18Mr. Robert Peter WatsonExecutive Director,Chief Operating Officer
2017-11-09Mr. Charles Stephen WinwardNon-Executive Director
2019-11-14Mr. John Cameron McArthurExecutive Director,Chief Executive Officer
2024-12-06Mr. Christopher ColeNon-Executive Director,Chairman
2018-11-12Mr. John Graeme NelsonNon-Executive Director
2013-10-24Mr. Rodney Desmond JonesNon-Executive Director,Chairman
2013-02-01Dr. Raymond KwanExecutive Director,Chief Technical Officer
2010-11-26Mr. Jay Darren BamforthExecutive Director,Chief Financial Officer and Co Sec
2021-02-01Mr. Maxwell James CawthraCompany Secretary
2016-04-11Mr. Charles Sean LippellNon-Executive Director
2024-06-30Ms. Elizabeth Anne Richards Non-Executive Director
2021-08-02Mr. Macdonald Gouveia AndradeNon-Executive Director
2025-07-31Mr. Christopher Matthew BarnesExecutive Director,Chief Executive Officer
2025-01-23Mr. Andrew John KellyExecutive Director,Chief Financial Officer
2024-12-18Ms. Tracy Florence SheedyNon-Executive Director

Tracsis PLC Contact Details

Company NameTracsis PLC
AddressLeeds Innovation Centre, 103 Clarendon Road, Leeds, West Yorkshire, LS2 9DF
Telephone+44 8451259162
Websitehttps://www.tracsis.com

Tracsis PLC Advisors

StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2072200597
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597
Remuneration ConsultantKPMG LLP (UK)
Phone+44 2073111000
Fax+44 2073113311
BankBarclays Bank PLC
BankRoyal Bank of Scotland PLC
BankSantander UK PLC
BankCo-operative Bank PLC
Phone0845 721 2212
BankNatwest Bank Plc
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
SolicitorRosenblatt Solicitors
Phone+44 2079550880
Fax+44 2079550888
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankHSBC Bank PLC
AuditorKPMG AUDIT PLC

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