NETWORK VENTURES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£529K
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
11
Average over period
Profit before tax
£693K
Period ending 2025-03-31
Name history
Renamed 2 times since incorporation
- NETWORK VENTURES LIMITED 2007-09-11 → present
- PERTEMPS VENTURES LIMITED 2003-10-15 → 2007-09-11
- MACBETH 21 LIMITED 2003-08-29 → 2003-10-15
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £8,577,000 | £6,450,000 | |
| Operating profit | -£5,807,000 | -£1,353,000 | |
| Profit before tax | -£3,425,000 | £693,000 | |
| Net profit | -£3,149,000 | £716,000 | |
| Cash | £1,430,000 | £529,000 | |
| Total assets less current liabilities | £5,916,000 | £6,732,000 | |
| Net assets | £5,048,000 | £5,764,000 | |
| Equity | £5,048,000 | £5,764,000 | |
| Average employees | 13 | 11 | |
| Wages | £858,000 | £616,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -67.7% | -21.0% | |
| Net margin | -36.7% | 11.1% | |
| Return on capital employed | -98.2% | -20.1% | |
| Current ratio | 0.95x | 0.97x | |
| Interest cover | -5.01x | -1.11x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis for preparation of the financial statements.”
Group structure
- NETWORK VENTURES LIMITED · parent
- Apex Medical Locums Limited 73%
- Aviation Payroll Limited 75%
- Aviation Recruitment Network Limited 75%
- Avoca Managed Services Limited 94%
- Cactus Search Limited 89%
- Carter Ford Limited 91%
- Click Recruitment Limited 75%
- Click Recruitment (Sco) Limited 75%
- CNA ES Limited 100%
- CNA International Limited 100%
- CNA International (Franchising and Training) Limited 51%
- CNA IT Limited 100%
- Consultancy Network Associates Limited 100%
- Education Network Limited 51%
- Education Network (Yorkshire) Limited 51%
- Elite Consultancy Network Limited 65%
- Empire Medical Locums Limited 94%
- Ensco 766 Limited 100%
- Equinox Professional Consultancy Limited 100%
- ES Selection Limited 75%
- Executive Network Group Limited 65%
- FM Property Network Limited 100%
- Fresh Medical Group Limited 73%
- Fresh Recruitment Limited 73%
- Fynity Network Limited 96%
- Health People Group Limited 94%
- Hourglass Education Recruitment Limited 91%
- HSE Recruitment Network Limited 49%
- Human Cloud Limited 51%
- Makoto ERP Recruitment Limited 75%
- Middlemore Network Limited 65%
- MPS Healthcare Limited 85%
- Network Construction London Limited 100%
- Network Construction Services Limited 100%
- Network ERP & IT (EMEA) Limited 75%
- Network Healthcare LD Limited 76%
- Network Healthcare Professionals Limited 76%
- Network Healthcare Professionals (Swindon) Limited 75%
- Network HR Recruitment Limited 65%
- Network IT Recruitment Limited 56%
- Network Live In Care Limited 76%
- Network Managed Services Limited 100%
- Network Medical Group Limited 100%
- Network Nursing Solutions Limited 76%
- Network Recruitment Wales Limited 100%
- Network RGB Limited 80%
- Network Sales and Marketing (Manchester) Limited 100%
- NGI Consulting Limited 65%
- Novate Staffing Limited 100%
- Nurture People Limited 100%
- Outpatient Network Limited 73%
- Paradigm Professional Consultancy Limited 100%
- Paragon Network Limited 75%
- Parity Network Limited 100%
- Pertemps Education Network Limited 100%
- Pertemps Medical Group Limited 94%
- Pertemps Medical Limited 94%
- Pertemps Medical Partnership Limited 96%
- Pertemps Medical Professionals Limited 77%
- Pertemps Professional Recruitment (Australia) Pty Limited 100%
- Pertemps Professional Recruitment Limited 100%
- Pertemps Staffbank Limited 94%
- Procurement People Recruitment Limited 100%
- Red Recruitment Network Limited 65%
- Restgarth Care Limited 76%
- RGB Recruitment Limited 85%
- SET Education Recruitment Limited 85%
- Sheridan Maine (Midlands) Limited 100%
- Sheridan Maine Recruitment Limited 51%
- Sheridan Maine (South East) Limited 51%
- Sheridan Maine (SW) Limited 51%
- SSR Contract & Technical Limited 51%
- SSR General & Management Limited 51%
- Talent Match Limited 75%
- Technical Network Recruitment Limited 100%
- The Book Recruitment Limited 100%
- The Care Contingency Group Limited 76%
- The Clinical Network Limited (formerly Pertemps Network Medical Limited) 94%
- The Education Network (Birmingham) Limited 56%
- The IT Recruitment Network Limited 56%
- Topcare (UK) Limited 76%
- Trinity IT Consultancy Limited 100%
- Vitalis Social Care Limited 100%
- Vox Network Consultancy Limited 100%
Significant events
- “The Company is party to cross-guarantees associated with the borrowing of the group. The Company has provided a guarantee in respect of borrowings of other subsidiaries of the ultimate parent undertaking Pertemps Network Group Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUDLEY, Nigel John | Secretary | 2005-05-03 | — | British |
| DAVIS, Paul Thomas | Director | 2011-05-16 | Apr 1973 | British |
| MOGANO, Stephen Carlo | Director | 2022-07-18 | Oct 1959 | British |
| RETALLACK, Alexander Charles | Director | 2024-02-05 | Sep 1970 | British |
| WEST, Stephen William | Director | 2022-07-18 | Nov 1964 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MYTTON, Jill | Secretary | 2003-12-09 | 2005-05-03 |
| SHAKESPEARES SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-08-29 | 2003-12-09 |
| BACON, Nigel Douglas | Director | 2003-12-09 | 2005-09-02 |
| DAVIS, Paul Thomas | Director | 2003-12-09 | 2007-09-04 |
| DOONA, Paul Ernest | Director | 2007-06-27 | 2008-06-26 |
| JONES, Spencer Raymond Arthur | Director | 2015-11-16 | 2021-12-01 |
| OWEN, Michael Robert | Director | 2003-12-09 | 2013-07-10 |
| RATCLIFFE, Alan | Director | 2008-04-18 | 2016-12-12 |
| RATCLIFFE, Alan | Director | 2003-12-09 | 2007-09-04 |
| ROSS, Christopher Graham | Director | 2007-06-27 | 2009-02-23 |
| SMITH, John Edward | Director | 2007-06-27 | 2013-07-10 |
| SMITH, Jonathon David | Director | 2003-12-09 | 2022-07-15 |
| WATTS, Timothy | Director | 2003-12-09 | 2007-09-10 |
| SHAKESPEARES DIRECTORS LIMITED | Corporate Nominee Director | 2003-08-29 | 2003-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Network Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm | 2022-03-02 | Active |
| Mr Timothy Watts | Individual | Significant influence | 2016-08-31 | Ceased 2022-03-02 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-04 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-01-04 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-03-31 vs 2024-03-31