NETCALL PLC

Active Bedford
0 employees website.com
N

NETCALL PLC

Founded 1 May 1984 Active Bedford, England 0 employees website.com

Previous Company Names

ACKRILL CARR PLC 1 May 1984 — 29 Mar 1996
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Dec 2025 Next due 1 Jan 2027 8 months remaining
Net assets £44M £3M 2025 year on year
Total assets £88M £11M 2025 year on year
Total Liabilities £44M £8M 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Suite 203, Bedford Heights Brickhill Drive Bedford Bedfordshire MK41 7PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NETCALL PLC (01812912), an active company based in Bedford, England. Incorporated 1 May 1984. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£27.25M

Decreased by £6.76M (-20%)

Net Assets

£43.98M

Increased by £3.49M (+9%)

Total Liabilities

£44.27M

Increased by £7.72M (+21%)

Turnover

£47.96M

Increased by £8.90M (+23%)

Employees

N/A

Decreased by 283 (-100%)

Debt Ratio

50%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

53 Allotments 50,105,107 Shares £7.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20253,378,664£169k£0.05
19 Nov 2025335,191£17k£0.05
14 May 2025551,175£28k£0.05
13 Mar 2025923,720£46k£0.05
29 Jan 2025173,638£9k£0.05

Officers

Officers

1 active 2 resigned
Status
Michael Edward Wilson JacksonDirectorBritishEngland7623 Mar 2009Active

Shareholders

Shareholders (14)

Gresham House Asset Management Limited
25.0%
Investec Wealth & Investment Limited
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NETCALL PLC Current Company
Q-MAX SYSTEMS LIMITED united kingdom
SKORE LABS LIMITED united kingdom
ZELLIANT LIMITED united kingdom
TELEPHONETICS LIMITED united kingdom

Charges

Charges

8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the West side of Manchester Road, Birch ROCHDALE
Freehold-16 Aug 1990
land and buildings on the West side of Manchester Road, Birch
Freehold
Added 16 Aug 1990
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026CapitalAllotment of shares (GBP 8,623,288.05) on 2026-03-27
30 Dec 2025ResolutionResolutions
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-18 with no updates
10 Dec 2025CapitalAllotment of shares (GBP 8,617,646.65) on 2025-12-09
8 Dec 2025AccountsAnnual accounts made up to 2025-06-30
27 Mar 2026 Capital

Allotment of shares (GBP 8,623,288.05) on 2026-03-27

30 Dec 2025 Resolution

Resolutions

22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-18 with no updates

10 Dec 2025 Capital

Allotment of shares (GBP 8,617,646.65) on 2025-12-09

8 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Allotment of shares (GBP 8,623,288.05) on 2026-03-27

3 weeks ago on 27 Mar 2026

Resolutions

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-12-18 with no updates

4 months ago on 22 Dec 2025

Allotment of shares (GBP 8,617,646.65) on 2025-12-09

4 months ago on 10 Dec 2025

Annual accounts made up to 2025-06-30

4 months ago on 8 Dec 2025