N3RGY DATA LIMITED

Active Cardiff

Other information technology service activities

0 employees website.com
Other information technology service activities
N

N3RGY DATA LIMITED

Other information technology service activities

Founded 5 Dec 2018 Active Cardiff, Wales 0 employees website.com
Other information technology service activities
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Dec 2025 Next due 18 Dec 2026 7 months remaining
Net assets £-2M £686K 2024 year on year
Total assets £2M £384K 2024 year on year
Total Liabilities £4M £302K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Prennau House Copse Walk Pontprennau Cardiff CF23 8XH Wales

Full company profile for N3RGY DATA LIMITED (11712674), an active company based in Cardiff, Wales. Incorporated 5 Dec 2018. 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 (2019–2024)

Cash in Bank

£135.05k

Decreased by £603.05k (-82%)

Net Assets

-£1.57M

Decreased by £686.04k (-77%)

Total Liabilities

£4.04M

Increased by £302.01k (+8%)

Turnover

£475.88k

Decreased by £12.83k (-3%)

Employees

N/A

Debt Ratio

164%

Increased by 33 (+25%)

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

1 active 2 resigned
Status
Gail Elizabeth BlainDirectorBritishScotland441 Dec 2022Active

Shareholders

Shareholders (1)

Sms Data Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 25 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Manuel Gonçalo Lopes De Almeida Quadros

Ceased 25 May 2022

Ceased

N3rgy Limited

Ceased 25 May 2022

Ceased

Joao Fernando Viegas Carreira

Ceased 25 May 2022

Ceased

Group Structure

Group Structure

SIENNA MIDCO 2 LIMITED united kingdom
SIENNA MIDCO 3 LIMITED united kingdom
SIENNA BIDCO LIMITED united kingdom
N3RGY DATA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026OfficersAppointment of Mr Ian Thomas Smyth as director on 28 Jan 2026
18 Feb 2026OfficersTermination of Timothy James Mortlock as director on 29 Jan 2026
4 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025OfficersAppointment of Mr Sean Allan West as director on 31 Aug 2025
27 Feb 2026 Officers

Appointment of Mr Ian Thomas Smyth as director on 28 Jan 2026

18 Feb 2026 Officers

Termination of Timothy James Mortlock as director on 29 Jan 2026

4 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Officers

Appointment of Mr Sean Allan West as director on 31 Aug 2025

Recent Activity

Latest Activity

Appointment of Mr Ian Thomas Smyth as director on 28 Jan 2026

2 months ago on 27 Feb 2026

Termination of Timothy James Mortlock as director on 29 Jan 2026

2 months ago on 18 Feb 2026

Confirmation statement made on 4 Dec 2025 with no updates

4 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Appointment of Mr Sean Allan West as director on 31 Aug 2025

7 months ago on 3 Sept 2025