NETACEA GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
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.
Cash
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- NETACEA GROUP LIMITED · parent
- Netacea Holdings Limited 100%
- Netacea Limited 100%
- Netacea EBT Limited 100%
- Netacea Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-12-17 RESOLUTIONS Resolution
- 2024-12-17 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 6
- Officers appointed
- 2
- Officers resigned
- 1
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
-
Turnover
—
Not reported
-
Cash
+1,591.7%
£12 £203
-
Net assets
—
Not reported
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers