NETCALL SYSTEMS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
£6M
-35.8% vs 2024
Net assets
£5M
+40.8% vs 2024
Employees
87
+10.1% vs 2024
Profit before tax
£1M
-46.9% vs 2024
Name history
Renamed 3 times since incorporation
- NETCALL SYSTEMS LIMITED 2019-09-24 → present
- MATSSOFT LIMITED 2009-04-16 → 2019-09-24
- THE EVOLVING PARTNERSHIP LIMITED 2001-11-19 → 2009-04-16
- FIVE EMEDIA LIMITED 1998-11-05 → 2001-11-19
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £13,577,000 | £15,631,000 | |
| Operating profit | £2,238,000 | £1,154,000 | |
| Profit before tax | £2,383,000 | £1,265,000 | |
| Net profit | £2,500,000 | £1,421,000 | |
| Cash | £8,707,000 | £5,589,000 | |
| Total assets less current liabilities | £4,143,000 | £5,707,000 | |
| Net assets | £3,562,000 | £5,016,000 | |
| Equity | £3,562,000 | £5,016,000 | |
| Average employees | 79 | 87 | |
| Wages | £5,035,000 | £5,624,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 16.5% | 7.4% | |
| Net margin | 18.4% | 9.1% | |
| Return on capital employed | 54.0% | 20.2% | |
| Gearing (liabilities / total assets) | 76.0% | 69.8% | |
| Current ratio | 1.12x | 1.21x | |
| Interest cover | 203.45x | 38.47x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company continues to generate good levels of cash from operating activities and remains debt free. Following review of the Company's forecasts and projections and after making relevant enquiries, the Directors were able to conclude that the Company has adequate resources to continue in operational existence for a period of at least twelve months following the date of signing of these financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- NETCALL SYSTEMS LIMITED · parent
- MatsSoft Limited 100%
- Netcall Systems, Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENSMITH, Michael Charles | Secretary | 2017-08-04 | — | — |
| BILLINGTON, Richard | Director | 2019-07-01 | Feb 1980 | British |
| HUGHES, Richard Gareth | Director | 2023-12-19 | Aug 1977 | British |
| ORMONDROYD, James Andrew | Director | 2017-08-04 | Apr 1972 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Patricia Clare | Secretary | 1998-11-05 | 2001-06-13 |
| SCOVELL, Martin Geoffrey | Secretary | 2001-06-13 | 2017-08-04 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-11-05 | 1998-11-05 |
| BANG, Henrik Peter | Director | 2017-08-04 | 2023-12-31 |
| EDMONDS, Paul Richard | Director | 2010-04-16 | 2011-09-23 |
| EDMONDS, Paul Richard | Director | 1999-01-05 | 2009-03-31 |
| HENDRY, Andrew Douglas Stuart | Director | 1999-01-05 | 2017-08-04 |
| HOPE, Trevor Michael | Director | 2011-02-10 | 2016-02-03 |
| MCCORMICK, Karen Ann | Director | 2016-02-03 | 2017-08-04 |
| MCINNES, Martin Andrew | Director | 1998-11-05 | 1999-01-05 |
| READ, Ian Kenneth | Director | 1999-01-05 | 2000-09-11 |
| SCOVELL, Martin Geoffrey | Director | 1998-11-05 | 2019-04-08 |
| WALTERS, Kenneth Leroy | Director | 2014-08-20 | 2017-08-04 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1998-11-05 | 1998-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Netcall Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-04 | Active |
| Mr Martin Geoffrey Scovell | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-08-04 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-28 | AA | accounts | Accounts with accounts type full | |
| 2023-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-18 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | AA | accounts | Accounts with accounts type full | |
| 2021-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-11 | AD03 | address | Move registers to sail company with new address | |
| 2020-12-11 | AD02 | address | Change sail address company with new address | |
| 2020-12-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+15.1%
£13,577,000 £15,631,000
-
Cash
-35.8%
£8,707,000 £5,589,000
-
Net assets
+40.8%
£3,562,000 £5,016,000
-
Employees
+10.1%
79 87
-
Operating profit
-48.4%
£2,238,000 £1,154,000
-
Profit before tax
-46.9%
£2,383,000 £1,265,000
-
Wages
+11.7%
£5,035,000 £5,624,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers