NETHERCOTE LTD

Active Rugby

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

1 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
N

NETHERCOTE LTD

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 15 Jan 2013 Active Rugby, United Kingdom 1 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £-93K £0 2024 year on year
Total assets £94K £0 2024 year on year
Total Liabilities £187K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nethercote House Nethercote Rugby CV23 8AS

Full company profile for NETHERCOTE LTD (08361440), an active company based in Rugby, United Kingdom. Incorporated 15 Jan 2013. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£93.01k

Total Liabilities

£186.56k

Turnover

N/A

Employees

1

Debt Ratio

199%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active
Status
John Neil FlemingSecretaryUnknownUnknown15 Jan 2013Active
John Neil FlemingDirectorBritishEngland7015 Jan 2013Active

Shareholders

Shareholders (2)

John Neil Fleming
50.0%
Clare Elizabeth Fleming
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Neil Fleming

British

Active
Notified 1 Jan 2017
Residence England
DOB October 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NETHERCOTE LTD Current Company
COMSOL ENERGY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
30 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

30 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 30 Jan 2024