NETACEA HOLDINGS LIMITED

Active Manchester
0 employees website.com
Information technology, telecommunications and data
N

NETACEA HOLDINGS LIMITED

Founded 22 Jun 2010 Active Manchester, England 0 employees website.com
Information technology, telecommunications and data

Previous Company Names

INTECHNICA GROUP LIMITED 21 Nov 2018 — 25 Aug 2022
INTECHNICA LIMITED 6 Oct 2010 — 21 Nov 2018
PRIORY NEW CO NUMBER 9 LIMITED 22 Jun 2010 — 6 Oct 2010
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jan 2026 Next due 12 Dec 2026 7 months remaining
Net assets £31M £90K 2023 year on year
Total assets £32M £5K 2023 year on year
Total Liabilities £125K £85K 2023 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Suite 5.06 Department Bonded Warehouse 18 Lower Byrom Street Manchester M3 4AP England

Email

info@example.com

Website

www.example.com

Full company profile for NETACEA HOLDINGS LIMITED (07291461), an active information technology, telecommunications and data company based in Manchester, England. Incorporated 22 Jun 2010. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£31.93k

Increased by £21.54k (+207%)

Net Assets

£31.49M

Increased by £90.07k (+0%)

Total Liabilities

£124.83k

Decreased by £85.38k (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

12 Allotments 1,963,161 Shares £23.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 202233,012£469k£14.22
20 Dec 2021351,687£5.00m£14.22
20 Dec 2021439,520£5.00m£11.376
20 Dec 202135,162£500k£14.22
20 Dec 2021316,456£4.50m£14.22

Officers

Officers

1 active 2 resigned
Status
Patrick Alan ClarkeDirectorBritishUnited Kingdom6124 Jul 2023Active

Shareholders

Shareholders (29)

Netacea Group Limited
100.0%
2,912,934
Netacea Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Netacea Group Limited

United Kingdom

Active
Notified 11 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Jeremy Charles Gidlow

Ceased 11 Apr 2022

Ceased

Mercia Investment Plan Lp

Ceased 11 Apr 2022

Ceased

Group Structure

Group Structure

NETACEA HOLDINGS LIMITED Current Company
NETACEA LIMITED united kingdom
NETACEA EBT LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersAppointment of Jill Lorna Dovey as director on 5 Jan 2026
24 Apr 2026OfficersAppointment of Andrew James Birbeck as director on 5 Jan 2026
30 Jan 2026Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
20 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2026 Officers

Appointment of Jill Lorna Dovey as director on 5 Jan 2026

24 Apr 2026 Officers

Appointment of Andrew James Birbeck as director on 5 Jan 2026

30 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

20 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Jill Lorna Dovey as director on 5 Jan 2026

3 days ago on 24 Apr 2026

Appointment of Andrew James Birbeck as director on 5 Jan 2026

3 days ago on 24 Apr 2026

Confirmation statement made on 28 Nov 2025 with no updates

2 months ago on 30 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 20 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025