NET4 HOLDINGS LIMITED

Active London

Other information technology service activities

6 employees website.com
Information technology, telecommunications and data Other information technology service activities
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NET4 HOLDINGS LIMITED

Other information technology service activities

Founded 25 May 2017 Active London, England 6 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

2CB LIMITED 25 May 2017 — 6 Feb 2020
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 7 Oct 2025 Next due 17 Aug 2026 3 months remaining
Net assets £-617K £1M 2024 year on year
Total assets £293K £687K 2024 year on year
Total Liabilities £911K £323K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

92 Carlton Hill London NW8 0ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NET4 HOLDINGS LIMITED (10789749), an active information technology, telecommunications and data company based in London, England. Incorporated 25 May 2017. Other information technology service 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 (2017–2024)

Cash in Bank

£3.48k

Increased by £683.00 (+24%)

Net Assets

-£617.36k

Decreased by £1.01M (-257%)

Total Liabilities

£910.60k

Increased by £322.87k (+55%)

Turnover

N/A

Employees

6

Debt Ratio

311%

Increased by 251 (+418%)

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

20 Allotments 28,425,009 Shares £488333.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 20242,000,000£20k£0.01
26 Jan 20245,500,000£55k£0.01
23 Jan 2024750,000£8k£0.01
18 Dec 20232,500,000£25k£0.01
13 Dec 20232,000,000£20k£0.01

Officers

Officers

1 active 2 resigned
Status
Stephen Howard MargolisDirectorBritishEngland7625 May 2017Active

Shareholders

Shareholders (19)

Waterville Holdings Limited
24.8%
20,000,000
Matthew Bonfield
11.8%
9,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stephen Howard Margolis

British

Active
Notified 25 May 2017
Residence England
DOB September 1949
Nature of Control
  • Significant Influence Or Control

Simon Tobelem

Ceased 20 Mar 2024

Ceased

Group Structure

Group Structure

NET4 HOLDINGS LIMITED Current Company
NET4 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 2025-02-28
27 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updates
27 Sept 2024InsolvencySolvency Statement dated 24/09/24
27 Sept 2024OfficersChange Person Secretary Company With Change Date
24 Feb 2026 Accounts

Annual accounts made up to 2025-02-28

27 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

27 Sept 2024 Insolvency

Solvency Statement dated 24/09/24

27 Sept 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

1 months ago on 24 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 27 Jan 2026

Confirmation statement made on 2025-08-03 with no updates

6 months ago on 7 Oct 2025

Solvency Statement dated 24/09/24

1 years ago on 27 Sept 2024

Change Person Secretary Company With Change Date

1 years ago on 27 Sept 2024