NETLOC HOLDINGS LIMITED

Active Ringwood

Activities of other holding companies n.e.c.

1,965 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
N

NETLOC HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Dec 2017 Active Ringwood, England 1,965 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
Accounts Submitted 7 Nov 2025 Next due 12 Nov 2026 5 months remaining
Confirmation Submitted 29 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £172M £20M 2024 year on year
Total assets £301M £22M 2024 year on year
Total Liabilities £129M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Colten House Forest Gate Business Park Wellworthy Way Ringwood Hampshire BH24 3FE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NETLOC HOLDINGS LIMITED (11099179), an active supply chain, manufacturing and commerce models company based in Ringwood, England. Incorporated 6 Dec 2017. Activities of other holding companies n.e.c.. 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 (2018–2024)

Cash in Bank

£7.73M

Decreased by £5.92M (-43%)

Net Assets

£172.30M

Increased by £19.51M (+13%)

Total Liabilities

£128.62M

Increased by £2.09M (+2%)

Turnover

£94.15M

Increased by £7.23M (+8%)

Employees

1965

Decreased by 30 (-2%)

Debt Ratio

43%

Decreased by 2 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

John Colwell
35.0%
350
Adrian Otten Discretionary Will Trust
35.0%
350

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

John Colwell

British

Active
Notified 30 Jul 2018
Residence England
DOB November 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Adrian John Otten

Ceased 15 Sept 2023

Ceased

Group Structure

Group Structure

NETLOC HOLDINGS LIMITED Current Company
COLTEN CARE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026CapitalCapital Alter Shares Redemption Statement Of Capital
11 Feb 2026CapitalCapital Alter Shares Subdivision
12 Jan 2026CapitalCapital Name Of Class Of Shares
12 Jan 2026ResolutionResolutions
12 Jan 2026IncorporationMemorandum Articles
11 Feb 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

11 Feb 2026 Capital

Capital Alter Shares Subdivision

12 Jan 2026 Capital

Capital Name Of Class Of Shares

12 Jan 2026 Resolution

Resolutions

12 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Capital Alter Shares Redemption Statement Of Capital

3 months ago on 11 Feb 2026

Capital Alter Shares Subdivision

3 months ago on 11 Feb 2026

Capital Name Of Class Of Shares

4 months ago on 12 Jan 2026

Resolutions

4 months ago on 12 Jan 2026

Memorandum Articles

4 months ago on 12 Jan 2026