NEGYS LTD

Active Helston

Business and domestic software development

13 employees website.com
Software Vertical-specific SaaS Business and domestic software development
N

NEGYS LTD

Business and domestic software development

Founded 4 Apr 2011 Active Helston, United Kingdom 13 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £67K £22K 2024 year on year
Total assets £187K £52K 2024 year on year
Total Liabilities £120K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 19/21 Coinagehall Street Helston Cornwall TR13 8ER United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEGYS LTD (07588838), an active software company based in Helston, United Kingdom. Incorporated 4 Apr 2011. Business and domestic software development. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£55.38k

Increased by £39.12k (+241%)

Net Assets

£66.72k

Increased by £21.82k (+49%)

Total Liabilities

£120.21k

Increased by £29.96k (+33%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

64%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

8 Allotments 1,967 Shares £154k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 2026250£50k£200
21 Jan 2026250£50k£200
12 May 2022148£27k£182.432
12 May 2022148£27k£182.432
2 Aug 2019592£59.2£0.1

Officers

Officers

2 active 1 resigned
Status
Chetwode, AlexanderDirectorBritishUnited Kingdom561 Apr 2024Active
Radford, Philip JohnDirectorBritishEngland461 Jan 2012Active

Shareholders

Shareholders (5)

Continuum Systems Limited
42.9%
1,184
Wendy Ann Harris
21.7%
600

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wendy Ann Harris

Ceased 7 Jan 2021

Ceased

Jonathan Paul Radford-gaby

Ceased 21 Dec 2017

Ceased

Philip John Radford

Ceased 21 Dec 2017

Ceased

Philip John Radford

Ceased 7 Jan 2021

Ceased

Group Structure

Group Structure

NEGYS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with updates
30 Jan 2026CapitalAllotment of shares (GBP 326.3) on 21 Jan 2026
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2025OfficersChange to director Mrs Wendy Ann Harris on 22 Apr 2025
22 Apr 2025OfficersChange to director Philip John Radford on 22 Apr 2025
20 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with updates

30 Jan 2026 Capital

Allotment of shares (GBP 326.3) on 21 Jan 2026

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2025 Officers

Change to director Mrs Wendy Ann Harris on 22 Apr 2025

22 Apr 2025 Officers

Change to director Philip John Radford on 22 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with updates

1 months ago on 20 Apr 2026

Allotment of shares (GBP 326.3) on 21 Jan 2026

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Change to director Mrs Wendy Ann Harris on 22 Apr 2025

1 years ago on 22 Apr 2025

Change to director Philip John Radford on 22 Apr 2025

1 years ago on 22 Apr 2025