{"name":"TRACER MANAGEMENT SYSTEMS LIMITED","company_number":"03611671","status":"Active","type":"Private Limited Company","incorporated":"1998-08-07","dissolved":null,"registered_office":"Unit 305, Zellig Building Gibb Street, Birmingham, England, B9 4AA","postcode":"B9 4AA","sic_codes":[{"code":62012,"description":"Business and domestic software development"}],"principal_activity":"The company's principal activity is the development and supply of computer software.","previous_names":[{"name":"COSMICCASE LIMITED","changed_on":"1998-11-24"}],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":216,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","turnover":14225371,"profit_loss":-4042973,"net_assets":-8123281,"cash":282451,"average_employees":216},{"financial_date":"2023-12-31","turnover":10223267,"profit_loss":-2199532,"net_assets":-4080308,"cash":849266,"average_employees":177},{"financial_date":"2022-12-31","net_assets":2211059,"cash":379096},{"financial_date":"2021-12-31","net_assets":1862277,"cash":876312},{"financial_date":"2020-12-31","net_assets":1246152,"cash":1228654}],"officers":{"current":4,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"The company has grown revenue by 39% to £14.2m but incurred a reported loss of £4.8m, leaving net assets negative at £8.1m. Cash reserves have fallen to £282k, though statutory filings are current and the auditor supports going concern status. Immediate attention to cash flow, acquisition costs, and majority shareholder support is needed to stabilise the balance sheet.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tracer-management-systems","people":"https://www.companiesintheuk.co.uk/company/tracer-management-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/tracer-management-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03611671","financials":"https://www.companiesintheuk.co.uk/company/tracer-management-systems/financial","control":"https://www.companiesintheuk.co.uk/company/tracer-management-systems/control","charges":"https://www.companiesintheuk.co.uk/company/tracer-management-systems/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tracer-management-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tracer-management-systems"}