NET FACILITIES LIMITED

14854597
Active Bangor

Other construction installation

3 employees website.com
Other construction installation
N

NET FACILITIES LIMITED

14854597

Other construction installation

Founded 8 May 2023 Active Bangor, Wales 3 employees website.com
Other construction installation
Accounts Submitted 20 Oct 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 16 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £89K £64K 2025 year on year
Total assets £229K £13K 2025 year on year
Total Liabilities £140K £77K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holyhead Road Holyhead Road Bangor LL57 2HQ Wales

Website

www.example.com

Full company profile for NET FACILITIES LIMITED (14854597), an active company based in Bangor, Wales. Incorporated 8 May 2023. Other construction installation. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 30 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£112.78k

Increased by £53.53k (+90%)

Net Assets

£88.98k

Increased by £63.54k (+250%)

Total Liabilities

£139.85k

Decreased by £76.76k (-35%)

Turnover

N/A

Employees

3

Debt Ratio

61%

Decreased by 28 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 (3)

Jamie Williams
100.0%
100
Diversity Network Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Jamie Lee Williams

Welsh

Active
Notified 8 May 2023
Residence Wales
DOB March 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ricky Michael Davies

Ceased 8 May 2023

Ceased

Kenny Lee Maher

Ceased 3 Jul 2025

Ceased

Menai Heating Ltd

Ceased 28 Jun 2024

Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 31 May 2025
25 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with updates
20 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

25 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 20 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 25 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 24 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 24 Sept 2025

Confirmation statement made on 16 Jul 2025 with updates

11 months ago on 16 Jul 2025