NETWORK TREASURY SERVICES LIMITED

Active Wembley

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
N

NETWORK TREASURY SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 12 Nov 2007 Active Wembley, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

STILLNESS 919 LIMITED 12 Nov 2007 — 27 Feb 2008
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £6K £0 2024 year on year
Total assets £328M £12M 2024 year on year
Total Liabilities £328M £12M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Sovereign Network Group 22 Wembley Park Boulevard Wembley HA9 0HP United Kingdom

Full company profile for NETWORK TREASURY SERVICES LIMITED (06424065), an active company based in Wembley, United Kingdom. Incorporated 12 Nov 2007. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.70M

Decreased by £84.00k (-5%)

Net Assets

£6.00k

Total Liabilities

£328.18M

Decreased by £11.71M (-3%)

Turnover

£16.93M

Decreased by £1.84M (-10%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sovereign Network Group
100.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025OfficersAppointment of Mr Peter Benz as director on 1 Apr 2025
1 Apr 2025OfficersTermination of Helen Elizabeth Evans as director on 31 Mar 2025
17 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Officers

Appointment of Mr Peter Benz as director on 1 Apr 2025

1 Apr 2025 Officers

Termination of Helen Elizabeth Evans as director on 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 17 Feb 2026

Confirmation statement made on 12 Nov 2025 with updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Oct 2025

Appointment of Mr Peter Benz as director on 1 Apr 2025

1 years ago on 1 Apr 2025

Termination of Helen Elizabeth Evans as director on 31 Mar 2025

1 years ago on 1 Apr 2025