NETTL SYSTEMS LIMITED

Active Manchester

Other business support service activities n.e.c.

41 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
N

NETTL SYSTEMS LIMITED

Other business support service activities n.e.c.

Founded 2 Jul 1992 Active Manchester, England 41 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

GRAFENIA OPERATIONS LIMITED 20 Feb 2014 — 4 Dec 2023
PRINTING.COM EUROPE LIMITED 4 Jul 2000 — 20 Feb 2014
FLYER XPRESS LTD 7 May 1999 — 4 Jul 2000
MEDIA MAGIC ADVERTISING SERVICES LIMITED 23 Oct 1996 — 7 May 1999
EXPERTEXIST LIMITED 2 Jul 1992 — 23 Oct 1996
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-10M £979K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £12M £622K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

C/O Gateley Legal, Ship Canal House 98 King Street Manchester M2 4WU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NETTL SYSTEMS LIMITED (02728004), an active creative, media and publishing company based in Manchester, England. Incorporated 2 Jul 1992. Other business support service activities n.e.c.. 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 (2013–2024)

Cash in Bank

£391.00k

Decreased by £63.00k (-14%)

Net Assets

-£9.99M

Decreased by £979.00k (-11%)

Total Liabilities

£12.43M

Decreased by £622.00k (-5%)

Turnover

£6.29M

Decreased by £3.12M (-33%)

Employees

41

Decreased by 34 (-45%)

Debt Ratio

508%

Increased by 185 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Grafenia Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Software Circle Plc

United Kingdom

Active
Notified 4 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grafenia Plc

Ceased 4 Jul 2016

Ceased

Group Structure

Group Structure

SOFTWARE CIRCLE PLC united kingdom
NETTL SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
7 Junction Road, Liverpool (L20 8AF) LIVERPOOL
Leasehold-30 Jun 2022
35 Marsh Green Road West, Marsh Barton Trading Estate, Exeter (EX2 8PN) EXETER
Leasehold-26 Sept 2019
York House, Great Charles Street Queensway, Birmingham (B3 3JY) BIRMINGHAM
Leasehold-31 Aug 2016
7 Junction Road, Liverpool (L20 8AF)
Leasehold
Added 30 Jun 2022
District LIVERPOOL
35 Marsh Green Road West, Marsh Barton Trading Estate, Exeter (EX2 8PN)
Leasehold
Added 26 Sept 2019
District EXETER
York House, Great Charles Street Queensway, Birmingham (B3 3JY)
Leasehold
Added 31 Aug 2016
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026MortgageMortgage Charge Part Both With Charge Number
20 Dec 2025AccountsAnnual accounts filed
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
13 Mar 2026 Mortgage

Mortgage Charge Part Both With Charge Number

20 Dec 2025 Accounts

Annual accounts filed

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

2 months ago on 13 Mar 2026

Annual accounts filed

5 months ago on 20 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 20 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 20 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 20 Dec 2025