NETCENTRIX LIMITED

Active Chorley

Other information technology service activities

39 employees website.com
Information technology, telecommunications and data Other information technology service activities
N

NETCENTRIX LIMITED

Other information technology service activities

Founded 5 Jul 1995 Active Chorley, United Kingdom 39 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

LCS NETWORK SYSTEMS LIMITED 5 Jul 1995 — 21 Jun 2000
Accounts Submitted 29 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 2 months remaining
Net assets £232K £74K 2025 year on year
Total assets £2M £762K 2025 year on year
Total Liabilities £2M £688K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Dawson House Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NETCENTRIX LIMITED (03076196), an active information technology, telecommunications and data company based in Chorley, United Kingdom. Incorporated 5 Jul 1995. Other information technology service 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£707.78k

Decreased by £374.49k (-35%)

Net Assets

£232.18k

Decreased by £73.89k (-24%)

Total Liabilities

£2.13M

Decreased by £688.14k (-24%)

Turnover

N/A

Employees

39

Decreased by 11 (-22%)

Debt Ratio

90%

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

1 Allotment 35,334 Shares £71k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 201335,334£71k£2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Elitetele.com Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Elitetele.com Plc

Ceased 22 Nov 2023

Ceased

Group Structure

Group Structure

NETCENTRIX LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersChange to director Mr Stuart John King on 29 Jan 2026
13 May 2026OfficersChange to director Mr Adam James Turton on 29 Jan 2026
29 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jul 2024
14 May 2026 Officers

Change to director Mr Stuart John King on 29 Jan 2026

13 May 2026 Officers

Change to director Mr Adam James Turton on 29 Jan 2026

29 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Change to director Mr Stuart John King on 29 Jan 2026

3 days ago on 14 May 2026

Change to director Mr Adam James Turton on 29 Jan 2026

4 days ago on 13 May 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 31 Oct 2024