BNET ULTRA LIMITED - Profile & Financials

Accounts Submitted 10 Mar 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £2.00 £18.29K 2023 year on year

Total assets £2.00 £24.75K 2023 year on year

Total Liabilities £0.00 £43.05K 2023 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6600 Cinnabar Court Daresbury Park Daresbury Warrington WA4 4GE England

Credit Report

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Mutual Companies

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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 (2016–2023)

Cash in Bank

£2.00

Net Assets

£2.00

Increased by £18.29k (+100%)

Total Liabilities

N/A

Decreased by £43.05k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 174 (-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

Officers

3 active 3 resigned

Show resigned officers

						Status
Carl Stuart Kameen	Secretary	Unknown	Unknown	—	6 Jun 2022	Active
Daren Andrew Steadman Baythorpe	Director	British	England	55	12 Feb 2018	Active
Giles Laurence Phelps	Director	British	United Kingdom	57	19 Oct 2015	Active

Shareholders

Shareholders (2)


Its Technology Group Limited	100.0%	2	Ordinary	22 Nov 2017
David Richard Allison Cullen	0.0%	0	Ordinary	22 Nov 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Its Technology Group Limited

United Kingdom

Active

Notified 30 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Roy Ernest Shelton

Ceased 30 Dec 2016

Ceased

See All Controllers

Group Structure

ITS TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ITS (HOLDCO) LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.6B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS INFRASTRUCTURE GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVIVA INVESTORS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

AVIVA PLC united kingdom

BNET ULTRA LIMITED Current Company

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with no updates	View(3 pages)
10 Mar 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/23	View(1 page)
10 Mar 2025	Accounts	Annual accounts filed	View(38 pages)
10 Mar 2025	Accounts	Annual accounts made up to 2023-12-31	View(4 pages)
10 Mar 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/23	View(3 pages)