CompanyTrack
N

NETWORK SPACE HOLDINGS LIMITED

Active St Helens

Activities of head offices

0 employees Website
Property, infrastructure and construction Commercial real estate Activities of head offices
N

NETWORK SPACE HOLDINGS LIMITED

Activities of head offices

Founded 12 Apr 2012 Active St Helens, United Kingdom 0 employees networkspace.co.uk
Property, infrastructure and construction Commercial real estate Activities of head offices
Accounts Submitted 12 Mar 2025
Confirmation Statement Submitted 25 Feb 2025
Net assets £32.37M £68.84M 2024 year on year
Total assets £32.93M £155.64M 2024 year on year
Total Liabilities £553.00K £86.80M 2024 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Registered Address

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

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

£339.00k

Decreased by £2.96M (-90%)

Net Assets

£32.37M

Decreased by £68.84M (-68%)

Total Liabilities

£553.00k

Decreased by £86.80M (-99%)

Turnover

£834.00k

Decreased by £38.04M (-98%)

Employees

N/A

Decreased by 43 (-100%)

Debt Ratio

2%

Decreased by 44 (-96%)

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

4 active 11 resigned
Status
Daniel Manus AdamsonDirectorBritishEngland524 Dec 2017Active
Richard James AinscoughDirectorBritishUnited Kingdom4712 Apr 2012Active
Stephen Frank BarnesDirectorBritishUnited Kingdom5610 Apr 2018Active
Thomas William DawsonDirectorWelshUnited Kingdom361 Apr 2024Active

Shareholders

Shareholders (5)

William Ainscough
0.0%
020 Apr 2018
Richard James Ainscough
0.0%
020 Apr 2018
Rebecca Louise Dearden
0.0%
020 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Datum Edge Limited

United Kingdom

Active
Notified 9 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard James Ainscough

Ceased 9 Apr 2018

Ceased

William Ainscough

Ceased 9 Apr 2018

Ceased

Group Structure

Group Structure

DATUM EDGE LIMITED united kingdom
NETWORK SPACE HOLDINGS LIMITED Current Company
NETWORK SPACE CAPITAL LIMITED united kingdom shares 75 to 100 percent
NETWORK SPACE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
NETWORK SPACE IM LIMITED united kingdom shares 75 to 100 percent
NETWORK SPACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
NSD ASSETCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NSI GRANGE MILL LANE LIMITED united kingdom shares 75 to 100 percent
NSM PROPERTY & ASSET MANAGEMENT LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NS UP CW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(28 pages)
27 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
27 Feb 2025AccountsAnnual accounts filedView(49 pages)
27 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-22 with updatesView(3 pages)
12 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

27 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

27 Feb 2025 Accounts

Annual accounts filed

27 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-22 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 12 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 27 Feb 2025

Annual accounts filed

11 months ago on 27 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 27 Feb 2025

Confirmation statement made on 2025-02-22 with updates

11 months ago on 25 Feb 2025