ELECTRA-NET (UK) LIMITED - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £11.00M £294.00K 2024 year on year

Total assets £19.13M £3.27M 2024 year on year

Total Liabilities £8.13M £2.98M 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor, 2 Kingdom Street Paddington London W2 6BD England

Credit Report

Discover ELECTRA-NET (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£21.00k

Decreased by £329.00k (-94%)

Net Assets

£11.00M

Decreased by £294.00k (-3%)

Total Liabilities

£8.13M

Decreased by £2.98M (-27%)

Turnover

£16.57M

Decreased by £3.44M (-17%)

Employees

129

Increased by 1 (+1%)

Debt Ratio

42%

Decreased by 8 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 21 resigned

Show resigned officers

						Status
Capita Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	24 Sept 2015	Active
Capita Group Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Sept 2015	Active
Hume Jones	Director	British	England	58	11 Jan 2022	Active
Richard Charles Holroyd	Director	British	United Kingdom	61	14 Dec 2021	Active

Shareholders

Shareholders (1)


Capita Business Services Ltd	100.0%	4	1.00 Ordinary	4 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Capita Business Services Ltd

United Kingdom

Active

Notified 1 Jul 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Electra-net Group Limited

Ceased 1 Jul 2022

Ceased

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Group Structure

CAPITA BUSINESS SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA PLC united kingdom

ELECTRA-NET (UK) LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
1 Aug 2025	Officers	Termination of Marc David Henson as director on 2025-07-31	View(1 page)
9 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
9 Jul 2025	Accounts	Annual accounts filed	View(337 pages)
9 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)