NETWRX LTD

Active London

Information technology consultancy activities

8 employees website.com
Information technology consultancy activities
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NETWRX LTD

Information technology consultancy activities

Founded 29 Oct 2013 Active London, United Kingdom 8 employees website.com
Information technology consultancy activities
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £3M £1M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Finsbury Avenue London EC2M 2PF United Kingdom

Full company profile for NETWRX LTD (08753699), an active company based in London, United Kingdom. Incorporated 29 Oct 2013. Information technology consultancy 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£882.65k

Increased by £302.63k (+52%)

Net Assets

£3.08M

Increased by £1.09M (+55%)

Total Liabilities

£3.00M

Increased by £1.59M (+112%)

Turnover

£8.99M

Employees

8

Debt Ratio

49%

Increased by 7 (+17%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2024100£1£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Kerv Holdco Limited
100.0%
100
Lucinda Matthews Martin Charles Matthews
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kerv Holdco Limited

United Kingdom

Active
Notified 20 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Charles Matthews

Ceased 20 Nov 2024

Ceased

Lucinda Claire Matthews

Ceased 20 Nov 2024

Ceased

Group Structure

Group Structure

NETWRX LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Thurston House, Thornfield Business Park, Standard Way Business Park, Northallerton and car parking spaces (DL6 2XQ) NORTH YORKSHIRE
Leasehold-11 Oct 2024
Thurston House, Thornfield Business Park, Standard Way Business Park, Northallerton and car parking spaces (DL6 2XQ)
Leasehold
Added 11 Oct 2024
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
26 Feb 2026OfficersTermination of Alastair Richard Mills as director on 17 Feb 2026
26 Feb 2026AccountsAnnual accounts filed
26 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
26 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

26 Feb 2026 Officers

Termination of Alastair Richard Mills as director on 17 Feb 2026

26 Feb 2026 Accounts

Annual accounts filed

26 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 26 Feb 2026

Termination of Alastair Richard Mills as director on 17 Feb 2026

2 months ago on 26 Feb 2026

Annual accounts filed

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 26 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 26 Feb 2026