CompanyTrack
N

NETSELLS LIMITED

Active Newcastle Upon Tyne

Other information technology service activities

0 employees
Other information technology service activities
N

NETSELLS LIMITED

Other information technology service activities

Founded 10 Apr 2012 Active Newcastle Upon Tyne, United Kingdom 0 employees
Other information technology service activities
Accounts Submitted 3 Feb 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £86.82K £965.96K 2024 year on year
Total assets £694.53K £802.11K 2024 year on year
Total Liabilities £607.71K £163.85K 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

1 Strawberry Lane One Strawberry Lane Newcastle Upon Tyne NE1 4BX United Kingdom

Credit Report

Discover NETSELLS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£23.49k

Decreased by £651.66k (-97%)

Net Assets

£86.82k

Decreased by £965.96k (-92%)

Total Liabilities

£607.71k

Increased by £163.85k (+37%)

Turnover

N/A

Employees

N/A

Decreased by 39 (-100%)

Debt Ratio

87%

Increased by 57 (+190%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 107,000 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202348,000£5k£0.113
6 Apr 202325,000£575£0.023
6 Apr 202334,000£612£0.018

Officers

Officers

3 active 4 resigned
Status
Ryan ScaifeDirectorBritishEngland4220 Jun 2022Active
Ryan ScaifeSecretaryUnknownUnknown6 Apr 2023Active
Sarat PediredlaDirectorBritishUnited Kingdom446 Apr 2023Active

Shareholders

Shareholders (22)

Thomas Moore
0.0%
020 Apr 2023
Steve Sargeantson
0.0%
020 Apr 2023
Scott Broughton
0.0%
020 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hedgehog Lab Holdings Limited

United Kingdom

Active
Notified 6 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Brannan Coady

Ceased 6 Apr 2023

Ceased

Sam Jordan

Ceased 6 Apr 2023

Ceased

Group Structure

Group Structure

HEDGEHOG LAB HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
NETSELLS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025GazetteGazette Filings Brought Up To DateView(1 page)
1 Jul 2025GazetteGazette Notice CompulsoryView
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updatesView(3 pages)
3 Feb 2025AccountsAnnual accounts made up to 2024-04-30View(12 pages)
2 May 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Jul 2025 Gazette

Gazette Filings Brought Up To Date

1 Jul 2025 Gazette

Gazette Notice Compulsory

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 2024-04-30

2 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

6 months ago on 2 Jul 2025

Gazette Notice Compulsory

6 months ago on 1 Jul 2025

Confirmation statement made on 2025-04-10 with no updates

7 months ago on 25 Jun 2025

Annual accounts made up to 2024-04-30

11 months ago on 3 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 May 2024