NETACEA GROUP LIMITED

Active Manchester
76 employees website.com
Information technology, telecommunications and data
N

NETACEA GROUP LIMITED

Founded 8 Feb 2022 Active Manchester, England 76 employees website.com
Information technology, telecommunications and data
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Feb 2025 Next due 21 Feb 2026 2 months overdue
Net assets £487K
Total assets £7M
Total Liabilities £6M
Charges 1
1 outstanding

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 GROUP LIMITED (13901160), an active information technology, telecommunications and data company based in Manchester, England. Incorporated 8 Feb 2022. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2023–2023)

Cash in Bank

£2.42M

Net Assets

£487.40k

Total Liabilities

£6.06M

Turnover

£4.31M

Employees

76

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

10 Allotments 28,292,941,174 Shares £32.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 2025156,505£1.40m£8.945
27 Feb 2025107,892£107.892£0.001
27 Feb 202524,000£24£0.001
5 Dec 2024290,651£2.60m£8.945
8 Mar 20246,994£6.994£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (67)

Mercia (general Partner) Limited As General Partner Of Mercia Investment Plan Lp
16.9%
829,783
Mercia (general Partner) Limited As General Partner Of Mercia Investment Plan Lp
6.9%
339,241

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jeremy Charles Gidlow

Ceased 11 Apr 2022

Ceased

Group Structure

Group Structure

NETACEA GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
24 Jun 2025CapitalAllotment of shares (GBP 5,201.802) on 2025-06-23
2 Apr 2025CapitalAllotment of shares (GBP 5,045.297) on 2025-02-27
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with updates
20 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

24 Jun 2025 Capital

Allotment of shares (GBP 5,201.802) on 2025-06-23

2 Apr 2025 Capital

Allotment of shares (GBP 5,045.297) on 2025-02-27

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 20 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Allotment of shares (GBP 5,201.802) on 2025-06-23

10 months ago on 24 Jun 2025

Allotment of shares (GBP 5,045.297) on 2025-02-27

1 years ago on 2 Apr 2025

Confirmation statement made on 2025-02-07 with updates

1 years ago on 10 Feb 2025