NETOMNIA LIMITED

Active Tewkesbury

Wired telecommunications activities

219 employees website.com
Information technology, telecommunications and data Wired telecommunications activities
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NETOMNIA LIMITED

Wired telecommunications activities

Founded 21 May 2019 Active Tewkesbury, United Kingdom 219 employees website.com
Information technology, telecommunications and data Wired telecommunications activities
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 3 Jun 2027 12 months remaining
Net assets £-58M £21M 2024 year on year
Total assets £409M £121M 2024 year on year
Total Liabilities £467M £142M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit H The Courtyard Tewkesbury Business Park Tewkesbury GL20 8GD United Kingdom

Website

www.example.com

Full company profile for NETOMNIA LIMITED (12008248), an active information technology, telecommunications and data company based in Tewkesbury, United Kingdom. Incorporated 21 May 2019. Wired telecommunications activities. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£34.38k

Decreased by £739.46k (-96%)

Net Assets

-£58.25M

Decreased by £20.74M (-55%)

Total Liabilities

£467.02M

Increased by £141.99M (+44%)

Turnover

£24.05M

Increased by £13.95M (+138%)

Employees

219

Increased by 63 (+40%)

Debt Ratio

114%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 6

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2020Debt Financing, Growth/Late Stage, Unknown/Other
Investor 9Apr 2022Unknown/Other
Investor 10Apr 2022Unknown/Other

Officers

Officers

1 active 2 resigned
Status
Dick, Callum Andrew JohnDirectorBritishEngland636 Oct 2020Active

Shareholders

Shareholders (1)

Substantial Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeremy Chelot

Ceased 29 Feb 2020

Ceased

Group Structure

Group Structure

NETOMNIA LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
1 May 2026OfficersTermination of Renier Theuns Wynand Horne as director on 28 Apr 2026
14 Apr 2026CapitalAllotment of shares (GBP 1,001) on 8 Apr 2026
14 Apr 2026OfficersAppointment of Mr Kirk Walsh as director on 10 Apr 2026
14 Jul 2025OfficersAppointment of Mr Johannes Kock as director on 11 Jul 2025
21 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

1 May 2026 Officers

Termination of Renier Theuns Wynand Horne as director on 28 Apr 2026

14 Apr 2026 Capital

Allotment of shares (GBP 1,001) on 8 Apr 2026

14 Apr 2026 Officers

Appointment of Mr Kirk Walsh as director on 10 Apr 2026

14 Jul 2025 Officers

Appointment of Mr Johannes Kock as director on 11 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

2 weeks ago on 21 May 2026

Termination of Renier Theuns Wynand Horne as director on 28 Apr 2026

1 months ago on 1 May 2026

Allotment of shares (GBP 1,001) on 8 Apr 2026

1 months ago on 14 Apr 2026

Appointment of Mr Kirk Walsh as director on 10 Apr 2026

1 months ago on 14 Apr 2026

Appointment of Mr Johannes Kock as director on 11 Jul 2025

10 months ago on 14 Jul 2025