BNET ULTRA LIMITED

Active Warrington

Other telecommunications activities

0 employees website.com
Other telecommunications activities
B

BNET ULTRA LIMITED

Other telecommunications activities

Founded 16 Oct 2015 Active Warrington, England 0 employees website.com
Other telecommunications activities
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Nov 2025 Next due 6 Nov 2026 6 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

6600 Cinnabar Court Daresbury Park Daresbury Warrington WA4 4GE England

Full company profile for BNET ULTRA LIMITED (09827684), an active company based in Warrington, England. Incorporated 16 Oct 2015. Other telecommunications 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Carl Stuart KameenSecretaryUnknownUnknown6 Jun 2022Active
Giles Laurence PhelpsDirectorBritishUnited Kingdom5819 Oct 2015Active

Shareholders

Shareholders (1)

Its Technology Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roy Ernest Shelton

Ceased 30 Dec 2016

Ceased

Mr Roy Ernest Shelton

Ceased 30 Dec 2016

Ceased

Group Structure

Group Structure

BNET ULTRA LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Nov 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
10 Mar 2025AccountsAnnual accounts filed
10 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23
10 Mar 2025AccountsAnnual accounts made up to 31 Dec 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

10 Mar 2025 Accounts

Annual accounts filed

10 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

10 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 23 Dec 2025

Confirmation statement made on 23 Oct 2025 with no updates

5 months ago on 5 Nov 2025

Annual accounts filed

1 years ago on 10 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 10 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Mar 2025