CompanyTrack
N

NOTIFY TECHNOLOGY LTD

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

21 employees Website
Software Vertical-specific SaaS Other business support service activities n.e.c.
N

NOTIFY TECHNOLOGY LTD

Other business support service activities n.e.c.

Founded 5 May 2017 Active Newcastle Upon Tyne, United Kingdom 21 employees notifytechnology.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 12 May 2025
Net assets £678.50K £135.43K 2024 year on year
Total assets £2.27M £618.86K 2024 year on year
Total Liabilities £1.59M £483.43K 2024 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

The Spire Pilgrim Street Newcastle Upon Tyne NE1 2ES United Kingdom

Office (Newcastle upon Tyne)

Cobalt Business Exchange, Newcastle upon Tyne NE28 9NZ

Credit Report

Discover NOTIFY TECHNOLOGY LTD's Credit Score, limit, and payment likelihood.

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 (2017–2024)

Cash in Bank

£1.76M

Increased by £564.62k (+47%)

Net Assets

£678.50k

Increased by £135.43k (+25%)

Total Liabilities

£1.59M

Increased by £483.43k (+44%)

Turnover

N/A

Employees

21

Decreased by 2 (-9%)

Debt Ratio

70%

Increased by 3 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 19,520 Shares £3.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20252,539£650k£256
31 Jan 20253,047£780k£256
31 Jan 2025277£71k£256
1 Mar 2024194£50k£256
1 Mar 20242,134£546k£256

Officers

Officers

5 active 2 resigned
Status
Duncan Phillip DaviesDirectorBritishUnited Kingdom525 May 2017Active
Gavin Disney-mayDirectorBritishEngland6316 Jun 2022Active
Jayne ArchboldDirectorBritishEngland551 Apr 2019Active
Richard Lawrence Hamilton MooreDirectorBritishEngland5316 Jun 2022Active
Robert Andrew DumbellDirectorBritishEngland4712 May 2017Active

Shareholders

Shareholders (19)

The North East (erdf) Venture Capital Limited Partnership Acting By Its General Partner Enterprise Ventures (general Partner Ne Venture) Limited
38.4%
17,32112 May 2025
Robert Andrew Dumbell
10.0%
4,51212 May 2025
Robert Andrew Dumbell
0.1%
3512 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

The North East (erdf) Venture Capital Limited Partnership Acting By Its General Partner Enterprise Ventures (general Partner Ne Venture) Limited

United Kingdom

Active
Notified 16 Nov 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Duncan Phillip Davies

Ceased 16 Jun 2022

Ceased

Duncan Phillip Davies

Ceased 5 May 2017

Ceased

Robert Andrew Dumbell

Ceased 16 Jun 2022

Ceased

Group Structure

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER NE VENTURE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NOTIFY TECHNOLOGY LTD Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with updatesView(7 pages)
30 Apr 2025OfficersTermination of Elizabeth Alexander as director on 2025-04-30View(1 page)
6 Feb 2025CapitalAllotment of shares (GBP 451.41) on 2025-02-04View(4 pages)
6 Feb 2025ResolutionResolutionsView(6 pages)
12 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with updates

30 Apr 2025 Officers

Termination of Elizabeth Alexander as director on 2025-04-30

6 Feb 2025 Capital

Allotment of shares (GBP 451.41) on 2025-02-04

6 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 12 Aug 2025

Confirmation statement made on 2025-05-04 with updates

9 months ago on 12 May 2025

Termination of Elizabeth Alexander as director on 2025-04-30

9 months ago on 30 Apr 2025

Allotment of shares (GBP 451.41) on 2025-02-04

1 years ago on 6 Feb 2025

Resolutions

1 years ago on 6 Feb 2025