NETCALL TECHNOLOGY LIMITED
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Cash
£14M
-28.1% vs 2024
Net assets
£8.7M
+15.6% vs 2024
Employees
215
+8.6% vs 2024
Profit before tax
£5.3M
+8% vs 2024
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £28,609,000 | £31,047,000 | +8.5% | |
| Operating profit | £4,299,000 | £5,019,000 | +16.7% | |
| Profit before tax | £4,933,000 | £5,326,000 | +8% | |
| Net profit | £4,806,000 | £4,463,000 | -7.1% | |
| Cash | £19,072,000 | £13,721,000 | -28.1% | |
| Total assets less current liabilities | £9,033,000 | £9,557,000 | +5.8% | |
| Net assets | £7,521,000 | £8,694,000 | +15.6% | |
| Equity | £7,521,000 | £8,694,000 | +15.6% | |
| Average employees | 198 | 215 | +8.6% | |
| Wages | £12,271,000 | £13,740,000 | +12% | |
| Directors' remuneration | £536,000 | £560,000 | +4.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 15.0% | 16.2% | |
| Net margin | 16.8% | 14.4% | |
| Return on capital employed | 47.6% | 52.5% | |
| Gearing (liabilities / total assets) | 77.5% | 75.0% | |
| Current ratio | 1.11x | 1.10x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- NETCALL TECHNOLOGY LIMITED 2019-09-24 → present
- NETCALL TELECOM LIMITED 2011-05-13 → 2019-09-24
- TELEPHONETICS VIP LTD 2006-10-11 → 2011-05-13
- TELEPHONETICS INTERACTIVE VOICE SYSTEMS LIMITED 1993-10-05 → 2006-10-11
- WORTHSIMPLE LIMITED 1993-06-29 → 1993-10-05
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis.”
Significant events
- “On 3 February 2026, the Company paid an interim ordinary dividend of £1,600,000 to its immediate parent company, Telephonetics Limited. This equated to a dividend of £941.18 per share. There have been no other significant events after the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENSMITH, Michael Charles | Secretary | 2010-07-30 | — | British |
| BANG, Henrik Peter | Director | 2010-07-30 | May 1958 | Danish |
| GOSLING, Mark Edward | Director | 2019-03-01 | Mar 1963 | British |
| HOLMES, Mark David | Director | 2012-07-01 | Dec 1969 | British |
| HUGHES, Richard Gareth | Director | 2023-12-19 | Aug 1977 | British |
| ORMONDROYD, James Andrew | Director | 2005-07-07 | Apr 1972 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUNNINGHAM, Andrew John | Secretary | 1993-07-16 | 1994-09-19 |
| MCKAY, Anthony Philip | Secretary | 1994-09-19 | 2005-07-07 |
| ORMONDROYD, James Andrew | Secretary | 2005-07-07 | 2010-07-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1993-06-29 | 1993-07-16 |
| ALLSOP, Roger | Director | 2010-07-30 | 2011-10-28 |
| BROOKS, Mark Christopher | Director | 2006-07-04 | 2008-03-10 |
| BURGAR, William Jeffrey | Director | 1993-07-16 | 2010-07-29 |
| CUNNINGHAM, Andrew John | Director | 1993-07-16 | 1994-09-19 |
| MCKAY, Anthony Philip | Director | 1993-07-16 | 2010-07-29 |
| NEVILLE, Michael Patrick | Director | 2010-09-14 | 2024-02-29 |
| NEVILLE, Michael Patrick | Director | 2005-04-25 | 2005-07-07 |
| SMITH, Brian Lawrence | Director | 2006-07-04 | 2007-09-24 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1993-06-29 | 1993-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Netcall Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-01 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2026-04-14 | CH01 | officers | Change person director company with change date | |
| 2026-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-18 | AA | accounts | Accounts with accounts type full | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | AA | accounts | Accounts with accounts type full | |
| 2020-12-11 | AD02 | address | Change sail address company with old address new address | |
| 2020-12-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-08-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-26 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.