CompanyTrack
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NETACEA LIMITED

Active Manchester

Business and domestic software development

61 employees Website
Information technology, telecommunications and data Business and domestic software development
N

NETACEA LIMITED

Business and domestic software development

Founded 13 Sept 2018 Active Manchester, England 61 employees netacea.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £-33.52M £3.72M 2025 year on year
Total assets £0.00 £6.27M 2025 year on year
Total Liabilities £-31.25M £67.32M 2025 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

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

Office (Manchester)

Suite 4.15 Department Bonded Warehouse 18 Lower Byrom Street

Website

netacea.com

Credit Report

Discover NETACEA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.07M

Decreased by £1.25M (-54%)

Net Assets

-£33.52M

Decreased by £3.72M (-12%)

Total Liabilities

-£31.25M

Decreased by £67.32M (-187%)

Turnover

N/A

Employees

61

Decreased by 15 (-20%)

Debt Ratio

N/A

Decreased by 575 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

2 active 7 resigned
Status
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown13 Oct 2023Active
Patrick Alan ClarkeDirectorBritishUnited Kingdom6124 Jul 2023Active

Shareholders

Shareholders (1)

Netacea Holdings Limited
100.0%
124 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Netacea Holdings Limited

United Kingdom

Active
Notified 13 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

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
NETACEA LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updatesView(3 pages)
1 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
7 Feb 2025OfficersTermination of Michael Bradley as director on 2025-01-08View(1 page)
26 Nov 2024Persons With Significant ControlChange to Netacea Holdings Limited as a person with significant control on 2024-11-26View(2 pages)
26 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

1 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

7 Feb 2025 Officers

Termination of Michael Bradley as director on 2025-01-08

26 Nov 2024 Persons With Significant Control

Change to Netacea Holdings Limited as a person with significant control on 2024-11-26

26 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-12 with no updates

3 months ago on 22 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 1 Aug 2025

Termination of Michael Bradley as director on 2025-01-08

1 years ago on 7 Feb 2025

Change to Netacea Holdings Limited as a person with significant control on 2024-11-26

1 years ago on 26 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Nov 2024