NETCALL SYSTEMS LIMITED

Active Bedford

Other business support service activities n.e.c.

79 employees website.com
Other business support service activities n.e.c.
N

NETCALL SYSTEMS LIMITED

Other business support service activities n.e.c.

Founded 5 Nov 1998 Active Bedford, England 79 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MATSSOFT LIMITED 16 Apr 2009 — 24 Sept 2019
THE EVOLVING PARTNERSHIP LIMITED 19 Nov 2001 — 16 Apr 2009
FIVE EMEDIA LIMITED 5 Nov 1998 — 19 Nov 2001
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 5 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £4M £3M 2024 year on year
Total assets £15M £5M 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Suite 203, Bedford Heights Brickhill Drive Bedford Bedfordshire MK41 7PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NETCALL SYSTEMS LIMITED (03662618), an active company based in Bedford, England. Incorporated 5 Nov 1998. 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 (2014–2024)

Cash in Bank

£8.71M

Increased by £6.06M (+229%)

Net Assets

£3.56M

Increased by £2.53M (+244%)

Total Liabilities

£11.25M

Increased by £2.72M (+32%)

Turnover

£13.58M

Decreased by £340.00k (-2%)

Employees

79

Debt Ratio

76%

Decreased by 13 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Greensmith, Michael CharlesSecretaryUnknownUnknown4 Aug 2017Active

Shareholders

Shareholders (1)

Netcall Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Netcall Plc

United Kingdom

Active
Notified 4 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Geoffrey Scovell

Ceased 4 Aug 2017

Ceased

Group Structure

Group Structure

NETCALL PLC united kingdom
NETCALL SYSTEMS LIMITED Current Company
MATSSOFT LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 203, Bedford Heights, Brickhill Drive, Bedford (MK41 7PH) BEDFORD
Leasehold-13 Nov 2024
Suite 203, Bedford Heights, Brickhill Drive, Bedford (MK41 7PH) BEDFORD
Leasehold-15 Feb 2019
Suite 203, Bedford Heights, Brickhill Drive, Bedford (MK41 7PH)
Leasehold
Added 13 Nov 2024
District BEDFORD
Suite 203, Bedford Heights, Brickhill Drive, Bedford (MK41 7PH)
Leasehold
Added 15 Feb 2019
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 2025-06-30
5 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-02 with no updates
2 Apr 2025AccountsAnnual accounts made up to 2024-06-30
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with no updates
27 Mar 2024AccountsAnnual accounts made up to 2023-06-30
10 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

5 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-02 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 10 Apr 2026

Confirmation statement made on 2026-02-02 with no updates

2 months ago on 5 Feb 2026

Annual accounts made up to 2024-06-30

1 years ago on 2 Apr 2025

Confirmation statement made on 2025-02-02 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2023-06-30

2 years ago on 27 Mar 2024