NATTERHUB LIMITED

Active Sheffield

Primary education

5 employees Website
Education Primary education
N

NATTERHUB LIMITED

Primary education

Founded 6 Mar 2018 Active Sheffield, England 5 employees natterhub.com
Education Primary education
Accounts Submitted 15 Apr 2025
Confirmation Statement Submitted 22 Sept 2025
Net assets £-85.01K £10.20K 2023 year on year
Total assets £25.05K £6.55K 2023 year on year
Total Liabilities £110.06K £3.65K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Building B, Hallamshire Business Park Napier Street Sheffield S11 8HA England

Credit Report

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

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.74k

Decreased by £3.00k (-63%)

Net Assets

-£85.01k

Increased by £10.20k (+11%)

Total Liabilities

£110.06k

Decreased by £3.65k (-3%)

Turnover

N/A

Employees

5

Debt Ratio

439%

Decreased by 176 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£1.4m raised
Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
TwinklHiveApr 2020Grant

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 9,849 Shares £253.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 2022489£58.68m£120k
29 Jul 2021566£113.20m£200k
31 Mar 2021354£44.25m£125k
31 Mar 2021362£37.07m£102k
31 Mar 2021354£1k£3.54

Officers

Officers

2 active 7 resigned
Status
David William AngraveDirectorBritishUnited Kingdom3818 Nov 2024Active
Jonathan William SeatonDirectorBritishUnited Kingdom4318 Nov 2024Active

Shareholders

Shareholders (16)

Caroline Allams
0.0%
022 Sept 2025
Dcd Trustees Ltd As Trustees Of The Dll Trading Pension Scheme Darren Linwood Lee Michelle Carmen Lee
0.0%
022 Sept 2025
Deepak Sareen
0.0%
022 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Twinkl Ltd

United Kingdom

Active
Notified 18 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Phoenix Investments (1) Ltd

Ceased 23 Mar 2023

Ceased

Deepak Sareen

Ceased 18 Nov 2024

Ceased

Twinkl (global Holdings)

Ceased 18 Nov 2024

Ceased

Manjit Kaur Sareen

Ceased 18 Nov 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026GazetteGazette Notice VoluntaryView(1 page)
7 Jan 2026DissolutionDissolution Application Strike Off CompanyView(1 page)
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with updatesView(5 pages)
15 Apr 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
20 Jan 2026 Gazette

Gazette Notice Voluntary

7 Jan 2026 Dissolution

Dissolution Application Strike Off Company

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with updates

15 Apr 2025 Accounts

Annual accounts made up to 2025-03-31

16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 20 Jan 2026

Dissolution Application Strike Off Company

2 months ago on 7 Jan 2026

Confirmation statement made on 2025-09-17 with updates

5 months ago on 22 Sept 2025

Annual accounts made up to 2025-03-31

10 months ago on 15 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024