NET-TREKKING LIMITED

Active United Kingdom

Business and domestic software development

2 employees website.com
Business and domestic software development
N

NET-TREKKING LIMITED

Business and domestic software development

Founded 12 Apr 2011 Active United Kingdom 2 employees website.com
Business and domestic software development
Accounts Submitted 19 May 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 26 Apr 2027 12 months remaining
Net assets £26K £4K 2024 year on year
Total assets £29K £22K 2024 year on year
Total Liabilities £3K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NET-TREKKING LIMITED (07600941), an active company based in United Kingdom. Incorporated 12 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£26.38k

Decreased by £4.20k (-14%)

Total Liabilities

£2.59k

Decreased by £17.58k (-87%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Decreased by 31 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Martin David WallerSecretaryUnknownUnknown12 Apr 2011Active
Waller, Diane LesleyDirectorBritishEngland6012 Apr 2011Active
Waller, Martin DavidDirectorBritishEngland6112 Apr 2011Active

Shareholders

Shareholders (2)

Martin David Waller
50.0%
Diane Lesley Waller
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin David Waller

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Diane Lesley Waller

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-12 with no updates
19 May 2025AccountsAnnual accounts made up to 2025-02-28
12 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with no updates
14 May 2024AccountsAnnual accounts made up to 2024-02-28
12 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-12 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-12 with no updates

19 May 2025 Accounts

Annual accounts made up to 2025-02-28

12 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with no updates

14 May 2024 Accounts

Annual accounts made up to 2024-02-28

12 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-12 with no updates

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2025-02-28

11 months ago on 19 May 2025

Confirmation statement made on 2025-04-12 with no updates

1 years ago on 12 Apr 2025

Annual accounts made up to 2024-02-28

1 years ago on 14 May 2024

Confirmation statement made on 2024-04-12 with no updates

2 years ago on 12 Apr 2024