UK Companies House feature
NETACEA GROUP LIMITED
Cash
£203
+1,591.7% vs 2024
Net assets
£15M
-46.3% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 13901160
- Status
- Active
- Incorporation
- 2022-02-08
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62012
Cash
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£2,446,818 | -£15,434,988 | |
| Cash | — | — | £12 | £203 | |
| Total assets less current liabilities | — | — | £27,654,004 | £14,846,342 | |
| Net assets | — | — | — | — | |
| Equity | -£20,539,951 | -£12,955,311 | £27,654,004 | £14,846,342 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | £0 | £0 |
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
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Group has historically received strong support from its principal investor, and the Directors remain confident that the necessary funding will be secured. Nevertheless, because the Group is reliant on funding that is not yet committed, a material uncertainty exists that may cast significant doubt on the Group's ability to continue as a going concern.”
Subsidiaries
- Netacea Holdings Limited · 100% held · England
- Netacea Limited · 100% held · England
- Netacea EBT Limited · 100% held · England
- Netacea Inc · 100% held · USA
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
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRBECK, Andrew James | Director | 2026-01-05 | Feb 1975 | British |
| CLARKE, Patrick Alan | Director | 2023-07-24 | Feb 1965 | British |
| DOVEY, Jill Lorna | Director | 2026-01-05 | Oct 1982 | British |
| STILL, Andrew Rex | Director | 2022-04-20 | Jun 1974 | British |
| MERCIA FUND MANAGEMENT (NOMINEES) LIMITED | Corporate Director | 2023-10-13 | — | — |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Michael | Director | 2023-10-01 | 2025-01-08 |
| CLARK, William Arthur | Director | 2022-04-20 | 2023-10-13 |
| COOK, Rupert William | Director | 2022-04-20 | 2023-07-23 |
| COUTURIER, Graeme Bernard | Director | 2023-02-13 | 2024-01-08 |
| DIMMICK, Victoria Claire | Director | 2022-02-08 | 2023-07-31 |
| GIDLOW, Jeremy Charles | Director | 2022-02-08 | 2026-01-05 |
| SHARLAND, Charles Alan | Director | 2022-04-20 | 2022-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mercia (General Partner) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-04-11 | Active |
| Mr Jeremy Charles Gidlow | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-08 | Ceased 2022-04-11 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-04-24 | AP01 | officers | appoint person director company with name date |
| 2026-04-24 | TM01 | officers | termination director company with name termination date |
| 2026-04-24 | AP01 | officers | appoint person director company with name date |
| 2025-12-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-19 | AA | accounts | accounts with accounts type group |
| 2025-06-24 | SH01 | capital | capital allotment shares |
| 2025-04-02 | SH01 | capital | capital allotment shares |
| 2025-02-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-07 | TM01 | officers | termination director company with name termination date |
| 2024-12-17 | RESOLUTIONS | resolution | resolution |
| 2024-12-17 | MA | incorporation | memorandum articles |
| 2024-12-10 | SH01 | capital | capital allotment shares |
| 2024-11-26 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-24 | AA | accounts | accounts with accounts type group |
| 2024-05-08 | SH01 | capital | capital allotment shares |
| 2024-05-08 | SH01 | capital | capital allotment shares |
| 2024-05-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-05-07 | SH01 | capital | capital allotment shares |
| 2024-02-01 | AA | accounts | accounts with accounts type unaudited abridged |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory