NETENGAGE LTD

Active Warrington
22 employees website.com
Information technology, telecommunications and data
N

NETENGAGE LTD

Founded 30 Mar 2020 Active Warrington, England 22 employees website.com
Information technology, telecommunications and data
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £3M £36K 2024 year on year
Total assets £4M £358K 2024 year on year
Total Liabilities £793K £393K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 423, Chadwick House Warrington Road Birchwood Park Warrington WA3 6AE England

Email

info@example.com

Website

www.example.com

Full company profile for NETENGAGE LTD (12538265), an active information technology, telecommunications and data company based in Warrington, England. Incorporated 30 Mar 2020. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£304.31k

Decreased by £195.19k (-39%)

Net Assets

£2.82M

Increased by £35.70k (+1%)

Total Liabilities

£793.04k

Decreased by £393.26k (-33%)

Turnover

N/A

Employees

22

Decreased by 1 (-4%)

Debt Ratio

22%

Decreased by 8 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20221£1.91m£1.91m

Officers

Officers

1 active 2 resigned
Status
Hamon, SophieDirectorFrenchLuxembourg4428 Jan 2025Active

Shareholders

Shareholders (1)

Incognito Interactive Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Volaris Group Uk Holdco Ltd.

Ceased 23 Dec 2022

Ceased

Group Structure

Group Structure

NETENGAGE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
20 Jan 2026OfficersAppointment of Mr Tony Garcia as director on 19 Jan 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
28 Jan 2025OfficersAppointment of Ms Sophie Hamon as director on 28 Jan 2025
9 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

20 Jan 2026 Officers

Appointment of Mr Tony Garcia as director on 19 Jan 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

28 Jan 2025 Officers

Appointment of Ms Sophie Hamon as director on 28 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Appointment of Mr Tony Garcia as director on 19 Jan 2026

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Appointment of Ms Sophie Hamon as director on 28 Jan 2025

1 years ago on 28 Jan 2025