NETCALL TECHNOLOGY LIMITED

Active Bedford

Other telecommunications activities

215 employees website.com
Other telecommunications activitiesOther information technology service activities
N

NETCALL TECHNOLOGY LIMITED

Other telecommunications activities

Founded 29 Jun 1993 Active Bedford, England 215 employees website.com
Other telecommunications activitiesOther information technology service activities

Previous Company Names

NETCALL TELECOM LIMITED 13 May 2011 — 24 Sept 2019
TELEPHONETICS VIP LTD 11 Oct 2006 — 13 May 2011
TELEPHONETICS INTERACTIVE VOICE SYSTEMS LIMITED 5 Oct 1993 — 11 Oct 2006
WORTHSIMPLE LIMITED 29 Jun 1993 — 5 Oct 1993
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 17 days remaining
Net assets £9M £1M 2025 year on year
Total assets £35M £1M 2025 year on year
Total Liabilities £26M £235K 2025 year on year
Charges 2
2 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 TECHNOLOGY LIMITED (02831215), an active company based in Bedford, England. Incorporated 29 Jun 1993. Other telecommunications activities. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£13.72M

Decreased by £5.35M (-28%)

Net Assets

£8.69M

Increased by £1.17M (+16%)

Total Liabilities

£26.12M

Increased by £235.00k (+1%)

Turnover

£31.05M

Increased by £2.44M (+9%)

Employees

215

Increased by 17 (+9%)

Debt Ratio

75%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Telephonetics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Netcall Plc

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NETCALL PLC united kingdom
NETCALL TECHNOLOGY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Quay House, The Quay, Poole (BH15 1HA) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-9 Nov 2023
Quay House, The Quay, Poole (BH15 1HA)
Leasehold
Added 9 Nov 2023
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersChange to director Mr Mark David Holmes on 14 Apr 2026
14 Apr 2026OfficersChange to director Mr Mark Edward Gosling on 14 Apr 2026
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
14 Apr 2026 Officers

Change to director Mr Mark David Holmes on 14 Apr 2026

14 Apr 2026 Officers

Change to director Mr Mark Edward Gosling on 14 Apr 2026

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Mark David Holmes on 14 Apr 2026

1 months ago on 14 Apr 2026

Change to director Mr Mark Edward Gosling on 14 Apr 2026

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Confirmation statement made on 13 Jun 2025 with no updates

12 months ago on 13 Jun 2025