NETWORK SPACE CAPITAL LIMITED - Profile & Financials

Accounts Submitted 21 Jan 2025

Confirmation Statement Submitted 12 Feb 2025

Net assets £-1.14M £881.59K 2024 year on year

Total assets £3.34M £738.00K 2024 year on year

Total Liabilities £4.49M £143.59K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Centrix House, Crow Lane East Newton Le Willows St Helens Merseyside WA12 9UY

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£1.22k

Decreased by £2.54k (-68%)

Net Assets

-£1.14M

Decreased by £881.59k (-335%)

Total Liabilities

£4.49M

Increased by £143.59k (+3%)

Turnover

N/A

Employees

Debt Ratio

134%

Increased by 28 (+26%)

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

2 active 6 resigned

Show resigned officers

						Status
Daniel Manus Adamson	Director	British	England	52	4 Dec 2017	Active
Richard James Ainscough	Director	British	United Kingdom	47	12 Jun 2015	Active

Shareholders

Shareholders (1)


Network Space Holdings Limited	100.0%	2	Ordinary	15 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Network Space Holdings Ltd

United Kingdom

Active

Notified 3 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Network Space Developments Ltd

Ceased 3 Jun 2019

Ceased

See All Controllers

Group Structure

NETWORK SPACE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DATUM EDGE LIMITED united kingdom

NETWORK SPACE CAPITAL LIMITED Current Company

INTERCHANGE 26 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

INTERCHANGE 26 MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STALK FARM DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-30 with no updates	View(3 pages)
23 Jan 2025	Resolution	Resolutions	View(1 page)
21 Jan 2025	Accounts	Annual accounts filed	View(49 pages)
21 Jan 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
21 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)