NETSELLS LIMITED

Active Newcastle Upon Tyne

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
N

NETSELLS LIMITED

Other information technology service activities

Founded 10 Apr 2012 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-275K £362K 2025 year on year
Total assets £382K £312K 2025 year on year
Total Liabilities £658K £50K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 5 St. Thomas Street Newcastle Upon Tyne NE1 4LE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NETSELLS LIMITED (08024129), an active information technology, telecommunications and data company based in Newcastle Upon Tyne, United Kingdom. Incorporated 10 Apr 2012. Other information technology service activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£38.37k

Increased by £14.88k (+63%)

Net Assets

-£275.47k

Decreased by £362.29k (-417%)

Total Liabilities

£657.91k

Increased by £50.20k (+8%)

Turnover

N/A

Employees

N/A

Decreased by 29 (-100%)

Debt Ratio

172%

Increased by 85 (+98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 Allotments 107,000 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202348,000£5k£0.113
6 Apr 202325,000£575£0.023
6 Apr 202334,000£612£0.018

Officers

Officers

2 active 1 resigned
Status
Sarat PediredlaDirectorBritishUnited Kingdom446 Apr 2023Active
Scaife, RyanDirectorBritishEngland4220 Jun 2022Active

Shareholders

Shareholders (22)

Hedgehog Lab Holdings Limited
94.9%
2,000,000
Hedgehog Lab Holdings Limited
5.1%
107,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sam Jordan

Ceased 6 Apr 2023

Ceased

Brannan Coady

Ceased 6 Apr 2023

Ceased

Group Structure

Group Structure

NETSELLS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
26 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2026AccountsAnnual accounts made up to 2025-04-30
5 Jan 2026OfficersAppointment of Mr Malcolm David Seagrave as director on 2026-01-05
5 Jan 2026OfficersTermination of Sarat Pediredla as director on 2026-01-05
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

26 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 Feb 2026 Accounts

Annual accounts made up to 2025-04-30

5 Jan 2026 Officers

Appointment of Mr Malcolm David Seagrave as director on 2026-01-05

5 Jan 2026 Officers

Termination of Sarat Pediredla as director on 2026-01-05

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

3 weeks ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2025-04-30

2 months ago on 5 Feb 2026

Appointment of Mr Malcolm David Seagrave as director on 2026-01-05

3 months ago on 5 Jan 2026

Termination of Sarat Pediredla as director on 2026-01-05

3 months ago on 5 Jan 2026