NETACEA EBT LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2024

Confirmation Statement Submitted 7 Feb 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £30.56K £39.14K 2024 year on year

Total Liabilities £30.46K £39.14K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£30.46k

Decreased by £39.14k (-56%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

1 active 5 resigned

Show resigned officers

						Status
Patrick Alan Clarke	Director	British	United Kingdom	61	25 Nov 2024	Active

Shareholders

Shareholders (1)


Netacea Holdings Limited	100.0%	100	Ordinary	7 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Netacea Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

NETACEA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

MERCIA ASSET MANAGEMENT PLC united kingdom

NETACEA EBT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Feb 2025	Officers	Termination of Michael Bradley as director on 2025-01-08	View(1 page)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
28 Nov 2024	Officers	Termination of Graeme Bernard Couturier as director on 2024-01-08	View(1 page)
28 Nov 2024	Persons With Significant Control	Change to Netacea Holdings Limited as a person with significant control on 2024-11-26	View(2 pages)
28 Nov 2024	Officers	Appointment of Mr Patrick Alan Clarke as director on 2024-11-25	View(2 pages)