CompanyTrack
N

NETACEA HOLDINGS LIMITED

Active Manchester

Business and domestic software development

0 employees
Business and domestic software developmentInformation technology consultancy activities
N

NETACEA HOLDINGS LIMITED

Business and domestic software development

Founded 22 Jun 2010 Active Manchester, England 0 employees
Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 24 Sept 2024
Confirmation Statement Submitted 4 Dec 2024
Net assets £31.49M £90.07K 2023 year on year
Total assets £31.62M £4.69K 2023 year on year
Total Liabilities £124.83K £85.38K 2023 year on year
Charges 7
7 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

Suite 5.06 Department Bonded Warehouse 18 Lower Byrom Street Manchester M3 4AP England

Credit Report

Discover NETACEA HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£31.93k

Increased by £21.54k (+207%)

Net Assets

£31.49M

Increased by £90.07k (+0%)

Total Liabilities

£124.83k

Decreased by £85.38k (-41%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

12 Allotments 1,963,161 Shares £23.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 202233,012£469k£14.22
20 Dec 2021351,687£5.00m£14.22
20 Dec 2021439,520£5.00m£11.376
20 Dec 202135,162£500k£14.22
20 Dec 2021316,456£4.50m£14.22

Officers

Officers

3 active 15 resigned
Status
Andrew Rex StillDirectorBritishUnited Kingdom518 Sept 2010Active
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown13 Oct 2023Active
Patrick Alan ClarkeDirectorBritishUnited Kingdom6124 Jul 2023Active

Shareholders

Shareholders (1)

Netacea Group Limited
0.0%
021 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Netacea Group Limited

United Kingdom

Active
Notified 11 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Jeremy Charles Gidlow

Ceased 11 Apr 2022

Ceased

Mercia Investment Plan Lp

Ceased 11 Apr 2022

Ceased

Group Structure

Group Structure

NETACEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MERCIA (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NETACEA HOLDINGS LIMITED Current Company
INTECHNICA PERFORMANCE SERVICES LTD united kingdom shares 75 to 100 percent
NETACEA EBT LIMITED united kingdom shares 75 to 100 percent
NETACEA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2025OfficersTermination of Michael Bradley as director on 2025-01-08View(1 page)
4 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-28 with updatesView(4 pages)
26 Nov 2024Persons With Significant ControlChange to Netacea Group Limited as a person with significant control on 2024-11-26View(2 pages)
26 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
24 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
7 Feb 2025 Officers

Termination of Michael Bradley as director on 2025-01-08

4 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-28 with updates

26 Nov 2024 Persons With Significant Control

Change to Netacea Group Limited as a person with significant control on 2024-11-26

26 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Termination of Michael Bradley as director on 2025-01-08

1 years ago on 7 Feb 2025

Confirmation statement made on 2024-11-28 with updates

1 years ago on 4 Dec 2024

Change to Netacea Group Limited as a person with significant control on 2024-11-26

1 years ago on 26 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 24 Sept 2024