NEUTRALONE LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £1.00

Total assets £0.00

Total Liabilities £0.00

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Northstar 135-141 Oldham Street Manchester M4 1LN 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 (2023–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

5 active 3 resigned

Show resigned officers

						Status
Alistair John Adams	Director	British	Scotland	37	20 Oct 2023	Active
Christopher John Baldock	Director	British	England	71	20 Oct 2023	Active
Christopher Martin Coulton	Director	British	United Kingdom	46	20 Oct 2023	Active
Simon Mark Peter Adcock	Director	British	England	50	20 Oct 2023	Active
Thomas Sean Seddon	Director	British	England	35	20 Oct 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Luminet Networks Limited

United Kingdom

Active

Notified 30 Oct 2019

Nature of Control

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

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Group Structure

LUMINET NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELCOM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELCOM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TELCOM GROUP LTD united kingdom shares 75 to 100 percent

GRESHAM HOUSE (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

GRESHAM HOUSE LIMITED united kingdom

NEUTRALONE LIMITED Current Company

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(114 pages)
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-29 with no updates	View(3 pages)
8 Sept 2025	Accounts	Annual accounts made up to 2024-10-31	View(3 pages)
18 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(74 pages)
2 Jan 2025	Officers	Termination of Martin Andrew Fenney as director on 2024-12-23	View(1 page)