NETACEA GROUP LIMITED

Active United Kingdom

Business and domestic software development

76 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
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NETACEA GROUP LIMITED

Business and domestic software development

Founded 8 Feb 2022 Active United Kingdom 76 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Apr 2026 Next due 21 Feb 2027 9 months remaining
Net assets £487K
Total assets £7M
Total Liabilities £6M
Charges 1
1 outstanding

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for NETACEA GROUP LIMITED (13901160), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 8 Feb 2022. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2023–2023)

Cash in Bank

£2.42M

Net Assets

£487.40k

Total Liabilities

£6.06M

Turnover

£4.31M

Employees

76

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 Capital

Share allotments and capital structure

10 Allotments 28,292,941,174 Shares £32.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 2025156,505£1.40m£8.945
27 Feb 2025107,892£107.892£0.001
27 Feb 202524,000£24£0.001
5 Dec 2024290,651£2.60m£8.945
8 Mar 20246,994£6.994£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (67)

Mercia (general Partner) Limited As General Partner Of Mercia Investment Plan Lp
16.9%
829,783
Mercia (general Partner) Limited As General Partner Of Mercia Investment Plan Lp
6.9%
339,241

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

NETACEA GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
24 Apr 2026OfficersAppointment of Jill Lorna Dovey as director on 5 Jan 2026
24 Apr 2026OfficersAppointment of Andrew James Birbeck as director on 5 Jan 2026
24 Apr 2026OfficersTermination of Jeremy Charles Gidlow as director on 5 Jan 2026
20 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

24 Apr 2026 Officers

Appointment of Jill Lorna Dovey as director on 5 Jan 2026

24 Apr 2026 Officers

Appointment of Andrew James Birbeck as director on 5 Jan 2026

24 Apr 2026 Officers

Termination of Jeremy Charles Gidlow as director on 5 Jan 2026

20 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with updates

3 days ago on 24 Apr 2026

Appointment of Jill Lorna Dovey as director on 5 Jan 2026

3 days ago on 24 Apr 2026

Appointment of Andrew James Birbeck as director on 5 Jan 2026

3 days ago on 24 Apr 2026

Termination of Jeremy Charles Gidlow as director on 5 Jan 2026

3 days ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 20 Dec 2025