NET-WORX (2001) LIMITED

Active Slough

Other activities of employment placement agencies

0 employees website.com
Software Vertical-specific SaaS Other activities of employment placement agencies
N

NET-WORX (2001) LIMITED

Other activities of employment placement agencies

Founded 30 Aug 2001 Active Slough, England 0 employees website.com
Software Vertical-specific SaaS Other activities of employment placement agencies
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 3 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £5M £404K 2025 year on year
Total assets £6M £100K 2025 year on year
Total Liabilities £392K £305K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Heathrow Approach 470 London Road Slough SL3 8QY England

Website

www.example.com

Full company profile for NET-WORX (2001) LIMITED (04278636), an active software company based in Slough, England. Incorporated 30 Aug 2001. Other activities of employment placement agencies. 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 (2014–2025)

Cash in Bank

£209.01k

Net Assets

£5.37M

Increased by £404.33k (+8%)

Total Liabilities

£392.00k

Decreased by £304.55k (-44%)

Turnover

£179.49k

Decreased by £3.45M (-95%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

7%

Decreased by 5 (-42%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Iris Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iris Capital Limited

United Kingdom

Active
Notified 7 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Darren Nuttall

Ceased 7 Oct 2022

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS FINCO LIMITED united kingdom
ELEMENTS BIDCO LIMITED united kingdom
PERENNIAL NEWCO 2 LTD united kingdom
IRIS MIDCO LIMITED united kingdom
IRIS DEBTCO LIMITED united kingdom
IRIS BIDCO LIMITED united kingdom
IRIS CAPITAL LIMITED united kingdom
NET-WORX (2001) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Jan 2026OfficersAppointment of Mr Robert Henry Strudwick as director on 15 Jan 2026
16 Jan 2026OfficersTermination of Michael David Cox as director on 15 Jan 2026
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Jan 2026 Officers

Appointment of Mr Robert Henry Strudwick as director on 15 Jan 2026

16 Jan 2026 Officers

Termination of Michael David Cox as director on 15 Jan 2026

9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 21 Jan 2026

Appointment of Mr Robert Henry Strudwick as director on 15 Jan 2026

3 months ago on 16 Jan 2026

Termination of Michael David Cox as director on 15 Jan 2026

3 months ago on 16 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 months ago on 9 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 months ago on 9 Dec 2025