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Companies/04622244

Hometrack Data Systems Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£57,449,000
Cash
—
Turnover
£28,282,000
Profit / loss
£2,781,000
Current assets
£24,622,000
Creditors < 1 year
£12,322,000
Equity
£57,449,000
Average employees
100

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£57,449,000£49,961,000
Equity£57,449,000£49,961,000
Retained earnings£55,771,000£49,935,000
Assets
Fixed assets£45,185,000£45,030,000
Intangible assets£2,497,000£2,359,000
Investments£40,854,000£40,854,000
Current assets£24,622,000£10,073,000
Debtors—£10,073,000
Liabilities
Creditors within one year£12,322,000£5,113,000
Provisions£36,000£29,000
Net current assets£12,300,000£4,960,000
Assets less current liabilities£57,485,000£49,990,000
Profit & loss
Turnover£28,282,000£25,426,000
Administrative expenses£25,345,000£19,665,000
Operating profit£2,937,000£5,761,000
Interest receivable£142,000£54,000
Interest payable£4,000£4,000
Profit before tax£3,075,000£5,811,000
Tax£294,000£117,000
Profit / loss£2,781,000£5,928,000
Operating costs
Amortisation£1,640,000£1,824,000
Audit fees£100,000£95,000
People & pay
Average employees10081
Staff costs£16,784,000£11,922,000
Wages & salaries£10,463,000£8,049,000
Social security costs£1,430,000£1,104,000
Pension costs£424,000£341,000
Directors' remuneration£675,000£140,000
Highest paid director£496,000—
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
Hometrack.co.uk Limited
Ultimate parent
Zephyr Luxco S.a.r.l
Ultimate controlling party
Silver Lake (Offshore) AIV GP V Ltd.
Accounts
FRS 101
Approved
2026-07-23, signed by C Bryant
Subsidiaries (1)
  • Hometrack MLS Limited · 100% · United Kingdom; The Cooperage, 5 Copper Row, London SE1 2LH · Mortgage Loan Solutions
Turnover by segment (2)
  • United Kingdom: 28,282 (000s) (2025-12-31)
  • United Kingdom: 25,426 (000s) (2024-12-31)
Share classes (3)
  • 108,600 'A' Ordinary shares of £0.0001 each
  • 3,560 'B' Ordinary shares of £0.0001 each
  • 4,973 Preference shares of £0.0100 each
Events after the year end (1)
  • There are no post balance sheet events to report.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-11-20
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-05-21 · satisfied 2017-02-18
—
Satisfied
All Assets · created 2015-05-22 · satisfied 2017-02-18
—
Satisfied
All Assets · created 2012-03-14 · satisfied 2015-06-16
All monies
Satisfied
Floating · created 2011-01-27 · satisfied 2012-03-16
All monies
Satisfied
All Assets · created 2005-12-23 · satisfied 2010-08-02
All monies
Satisfied