NETACEA GROUP LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2024

Confirmation Statement Submitted 10 Feb 2025

Net assets £487.40K

Total assets £6.55M

Total Liabilities £6.06M

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

Office (Manchester)

Suite 4.15 Department Bonded Warehouse 18 Lower Byrom Street

hello@netacea.com

Website

netacea.com

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

£2.42M

Net Assets

£487.40k

Total Liabilities

£6.06M

Turnover

£4.31M

Employees

Debt Ratio

93%

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

Share Capital

Share allotments and capital structure

10 Allotments 28,292,941,174 Shares £32.29m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Jun 2025	F ORDINARY	156,505	£1.40m	£8.945
27 Feb 2025	G ORDINARY	24,000	£24	£0.001
27 Feb 2025	ORDINARY	107,892	£107.892	£0.001
5 Dec 2024	F ORDINARY	290,651	£2.60m	£8.945
8 Mar 2024	ORDINARY	6,994	£6.994	£0.001

Officers

4 active 6 resigned

Show resigned officers

						Status
Andrew Rex Still	Director	British	United Kingdom	51	20 Apr 2022	Active
Jeremy Charles Gidlow	Director	British	United Kingdom	57	8 Feb 2022	Active
Mercia Fund Management (nominees) Limited	Corporate-director	United Kingdom	Unknown	—	13 Oct 2023	Active
Patrick Alan Clarke	Director	British	United Kingdom	61	24 Jul 2023	Active

Shareholders

Shareholders (67)


Uk Ff Nominees Limited	4.5%	219,760	D2 Ordinary	10 Feb 2025
Victoria Claire Dimmick	1.0%	50,000	Ordinary	10 Feb 2025
Uk Ff Nominees Limited	0.4%	18,496	D3 Ordinary	10 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mercia (general Partner) Limited

United Kingdom

Active

Notified 11 Apr 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jeremy Charles Gidlow

Ceased 11 Apr 2022

Ceased

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Group Structure

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 GROUP LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Capital	Allotment of shares (GBP 5,201.802) on 2025-06-23	View(10 pages)
2 Apr 2025	Capital	Allotment of shares (GBP 5,045.297) on 2025-02-27	View(11 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with updates	View(17 pages)
7 Feb 2025	Officers	Termination of Michael Bradley as director on 2025-01-08	View(1 page)
17 Dec 2024	Resolution	Resolutions	View(1 page)