NETACEA LIMITED

Active Manchester

Business and domestic software development

61 employees website.com
Information technology, telecommunications and data Business and domestic software development
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NETACEA LIMITED

Business and domestic software development

Founded 13 Sept 2018 Active Manchester, England 61 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 1 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 26 Sept 2026 5 months remaining
Net assets £-34M £4M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £37M £651K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Suite 5.06 Department Bonded Warehouse 18 Lower Byrom Street Manchester M3 4AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NETACEA LIMITED (11566936), an active information technology, telecommunications and data company based in Manchester, England. Incorporated 13 Sept 2018. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.07M

Decreased by £1.25M (-54%)

Net Assets

-£33.52M

Decreased by £3.72M (-12%)

Total Liabilities

£36.73M

Increased by £651.05k (+2%)

Turnover

N/A

Employees

61

Decreased by 15 (-20%)

Debt Ratio

1146%

Increased by 571 (+99%)

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 (1)

Netacea Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NETACEA LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updates
1 Aug 2025AccountsAnnual accounts made up to 2025-03-31
7 Feb 2025OfficersTermination of Michael Bradley as director on 2025-01-08
26 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

7 Feb 2025 Officers

Termination of Michael Bradley as director on 2025-01-08

26 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 20 Dec 2025

Confirmation statement made on 2025-09-12 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 2025-03-31

8 months ago on 1 Aug 2025

Termination of Michael Bradley as director on 2025-01-08

1 years ago on 7 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Nov 2024