UK Companies House feature
NETPREMACY LIMITED
Cash
£14M
-14.8% vs 2023
Net assets
£2M
-24.8% vs 2023
Employees
54
+3.8% vs 2023
Profit before tax
£3M
-6.5% vs 2023
Profile
- Company number
- 04050972
- Status
- Active
- Incorporation
- 2000-08-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £65,935,146 | £68,948,698 | £61,011,579 | |
| Operating profit | £4,785,048 | £2,906,554 | £2,698,188 | |
| Profit before tax | £4,788,768 | £2,901,027 | £2,711,845 | |
| Net profit | £3,867,153 | £2,172,782 | £1,996,829 | |
| Cash | £13,611,525 | £16,483,299 | £14,048,478 | |
| Total assets less current liabilities | £3,033,234 | £2,149,251 | £1,710,473 | |
| Net assets | £3,025,345 | £2,138,127 | £1,607,456 | |
| Equity | £3,025,345 | £2,138,127 | £1,607,456 | |
| Average employees | 44 | 52 | 54 | |
| Wages | £3,764,615 | £4,398,190 | £4,666,062 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Auditor
- Malcolm Jones & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Netpremacy was awarded the Google Partner of the year for Google Work Transformation Enterprise in 2020 and 2021. In October 2023 we were named Google Sales Partner of the Year (UK) by Google. In July 2024 we were re-awarded Work Transformation Enterprise Specialisation for a further 3 years.”
- “Netpremacy enjoys particular success introducing Google Gemini into its substantial Google Workspace client base, Google Cloud Platform (GCP), and a heavy focus in Machine learning and Artificial Intelligence.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Michael | Secretary | 2001-07-01 | — | British |
| CARTER, John Leslie | Director | 2000-08-10 | Sep 1941 | British |
| CARTER, Michael | Director | 2001-07-01 | May 1964 | British |
| WADE, Jonathan Paul Richard | Director | 2009-02-02 | Oct 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, John Leslie | Secretary | 2000-08-10 | 2002-12-05 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-08-10 | 2000-08-10 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2000-08-10 | 2000-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Leslie Carter | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Michael Carter | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Jonathan Paul Richard Wade | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-08-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-30 | CH01 | officers | change person director company with change date |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-09-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-15 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-08-15 | CH01 | officers | change person director company with change date |
| 2023-10-31 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-09-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-04 | AA | accounts | accounts with accounts type full |
| 2022-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-12 | AA | accounts | accounts with accounts type full |
| 2021-12-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-10-27 | AA | accounts | accounts with accounts type full |
| 2021-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-29 | AA | accounts | accounts with accounts type total exemption full |
| 2020-08-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-26 | AA | accounts | accounts with accounts type total exemption full |
| 2019-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-09-26 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.80
DISTRESS
Altman Z″
- Working capital / Total assets 0.035 × 6.56 = +0.23
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.077 × 6.72 = +0.51
- Book equity / Total liabilities 0.048 × 1.05 = +0.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory