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NETCONSTRUCT LTD.

Dissolved Harrogate

Other information technology service activities

43 employees Website
Creative, media and publishing Other information technology service activities
N

NETCONSTRUCT LTD.

Other information technology service activities

Founded 19 Aug 1997 Dissolved Harrogate, England 43 employees netconstruct.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 27 May 2023
Confirmation Statement Submitted 30 Aug 2023
Net assets £1.72M £558.00K 2022 year on year
Total assets £4.43M £74.00K 2022 year on year
Total Liabilities £2.71M £632.00K 2022 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Central House Otley Road Harrogate North Yorkshire HG3 1UF England

Telephone

+19737998576

Credit Report

Discover NETCONSTRUCT LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£1.55M

Increased by £276.00k (+22%)

Net Assets

£1.72M

Increased by £558.00k (+48%)

Total Liabilities

£2.71M

Decreased by £632.00k (-19%)

Turnover

£3.82M

Increased by £334.00k (+10%)

Employees

43

Increased by 7 (+19%)

Debt Ratio

61%

Decreased by 13 (-18%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 9 resigned
Status
Dennis Stephen EngelDirectorBritishEngland6631 Jan 2013Active
Michael SprotDirectorBritishEngland461 Jul 2020Active

Shareholders

Shareholders (1)

Ingenuity Digital Holdings Limited
100.0%
130 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ingenuity Digital Holdings Limited

United Kingdom

Active
Notified 1 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dennis Stephen Engel

Ceased 1 Oct 2020

Ceased
See All Controllers

Group Structure

Group Structure

INGENUITY DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRAPHENE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INGENUITY DIGITAL HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BDC GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
NETCONSTRUCT LTD. Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2024GazetteGazette Dissolved VoluntaryView(1 page)
8 May 2024Persons With Significant ControlChange to Ingenuity Digital Holdings Limited as a person with significant control on 2024-01-18View(2 pages)
14 Nov 2023DissolutionDissolution Voluntary Strike Off SuspendedView(1 page)
19 Sept 2023GazetteGazette Notice VoluntaryView(1 page)
13 Sept 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
21 May 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
8 May 2024 Persons With Significant Control

Change to Ingenuity Digital Holdings Limited as a person with significant control on 2024-01-18

View Document(2 pages)
14 Nov 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

View Document(1 page)
19 Sept 2023 Gazette

Gazette Notice Voluntary

View Document(1 page)
13 Sept 2023 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 21 May 2024

Change to Ingenuity Digital Holdings Limited as a person with significant control on 2024-01-18

1 years ago on 8 May 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 14 Nov 2023

Gazette Notice Voluntary

2 years ago on 19 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 13 Sept 2023