CompanyTrack
N

NETCALIBRE LTD

Active London

Computer facilities management activities

5 employees Website
Property, infrastructure and construction Smart buildings & IoT Computer facilities management activities
N

NETCALIBRE LTD

Computer facilities management activities

Founded 7 Jul 2004 Active London, England 5 employees netcalibre.uk
Property, infrastructure and construction Smart buildings & IoT Computer facilities management activities
Accounts Submitted 28 Apr 2025
Confirmation Statement Submitted 2 May 2025
Net assets £201.07K £11.92K 2024 year on year
Total assets £0.00 £539.69K 2024 year on year
Total Liabilities £263.32K £63.38K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

130 Fleet Street London EC4A 2BH England

Office (Mayfair, London)

3rd Floor, 45 Albemarle Street, London, W1S 4JL

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£179.64k

Net Assets

£201.07k

Decreased by £11.92k (-6%)

Total Liabilities

£263.32k

Decreased by £63.38k (-19%)

Turnover

N/A

Employees

5

Debt Ratio

N/A

Decreased by 61 (-100%)

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

3 active 2 resigned
Status
Bjorn Phillip Parkner BakerDirectorBritishEngland447 Jul 2004Active
Mantas SerelisDirectorLithuanianEngland385 Apr 2024Active
Peter Andrew Kingdon-bellDirectorBritishScotland415 Apr 2024Active

Shareholders

Shareholders (3)

Bjorn Phillip Parkner Baker
52.0%
5202 May 2025
Peter Andrew Kingdon-bell
24.0%
2402 May 2025
Mantas Serelis
24.0%
2402 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bjorn Phillip Parkner Baker

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

NETCALIBRE LTD Current Company
LONDON IX LIMITED united kingdom voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 May 2025Confirmation StatementConfirmation statement made on 2025-04-11 with updatesView(5 pages)
28 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(11 pages)
24 Apr 2024AccountsAnnual accounts made up to 2023-07-31View(3 pages)
3 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with updates

28 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

24 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 3 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 30 May 2025

Confirmation statement made on 2025-04-11 with updates

9 months ago on 2 May 2025

Annual accounts made up to 2024-07-31

9 months ago on 28 Apr 2025

Annual accounts made up to 2023-07-31

1 years ago on 24 Apr 2024