CompanyTrack
M

METRONAP LTD

Active Sheffield

Other telecommunications activities

0 employees
Other telecommunications activities
M

METRONAP LTD

Other telecommunications activities

Founded 22 Mar 2006 Active Sheffield, United Kingdom 0 employees
Other telecommunications activities
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £-12.00K £391.00 2024 year on year
Total assets £163.00K £126.06K 2024 year on year
Total Liabilities £175.00K £126.45K 2024 year on year
Charges 6
1 outstanding 5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Devonshire Green House 14 Fitzwilliam Street Sheffield South Yorkshire S1 4JL

Credit Report

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

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

£66.00k

Increased by £65.03k (+6739%)

Net Assets

-£12.00k

Decreased by £391.00 (-3%)

Total Liabilities

£175.00k

Increased by £126.45k (+260%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Decreased by 24 (-18%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 800 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 2011800£20k£25

Officers

Officers

2 active 12 resigned
Status
Jonathan ThornhillDirectorBritishEngland4616 Dec 2019Active
Richard David MoggDirectorBritishEngland492 Nov 2021Active

Shareholders

Shareholders (1)

Ask 4 Business Limited
100.0%
1,0008 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ask4 Business Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Bowmark Capital Llp

Ceased 8 Feb 2018

Ceased

Bowmark Capital Llp

Ceased 4 Dec 2023

Ceased

Group Structure

Group Structure

ASK4 BUSINESS LIMITED united kingdom shares 75 to 100 percent
ASK4 INTEGRATED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASK4 LIMITED united kingdom shares 75 to 100 percent
STREAM ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent
STREAM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STREAM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASK4 (BUYCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ASK4 (MIDCO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASK4 (MIDCO1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GI DI PILGRIM ACQUISITION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
METRONAP LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(1 page)
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
31 Jul 2025AccountsAnnual accounts filedView(45 pages)
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(6 pages)
12 Jun 2025OfficersChange to director Mr Jonathan Thornhil on 2025-06-12View(2 pages)
31 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

31 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

31 Jul 2025 Accounts

Annual accounts filed

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

12 Jun 2025 Officers

Change to director Mr Jonathan Thornhil on 2025-06-12

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 31 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

6 months ago on 31 Jul 2025

Annual accounts filed

6 months ago on 31 Jul 2025

Annual accounts made up to 2024-10-31

6 months ago on 31 Jul 2025

Change to director Mr Jonathan Thornhil on 2025-06-12

8 months ago on 12 Jun 2025