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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£3M

-57.2% vs 2023

Net assets

£18M

+17.7% highest in 4 filed years

Employees

173

+16.9% highest in 4 filed years

Profit before tax

£3M

+42.1% vs 2023

Accounts

7-year trend · latest reflected 2024-06-30

Metric Trend 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £38,378,770£36,909,674£36,545,288£43,821,416
Operating profit £3,496,035£3,674,972£2,225,668£3,100,743
Profit before tax £3,496,676£3,674,997£2,225,668£3,162,175
Net profit £2,881,549£2,885,697£3,006,844£2,711,295
Cash £1,772,320£6,930,879£6,652,218£2,848,198
Total assets less current liabilities £8,875,097£11,768,293£15,396,240£18,155,441
Net assets £8,768,087£11,653,784£15,324,581£18,035,876
Equity £1,618,123£2,986,363£5,886,538£8,768,087£11,653,784£15,324,581£18,035,876
Average employees 99115148173
Wages £7,371,977£7,899,852£9,488,284£10,774,380
Directors' remuneration £639,347£444,415£465,000£437,708

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin 9.1%10.0%6.1%7.1%
Net margin 7.5%7.8%8.2%6.2%
Return on capital employed 39.4%31.2%14.5%17.1%
Current ratio 1.69x1.75x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the current trading and future expectations, the directors are confident the company will continue to trade profitably in future periods and generate sufficient cash flows to meet its obligations as they fall due for payment.”

Group structure

  1. 4NET TECHNOLOGIES LTD · parent
    1. 4Net Technologies Managed Service Ireland Limited 100% · Ireland · provision of telecommunication services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
BELLAMY, Martin William Director 2025-11-19 May 1967 British
MALTHOUSE, Christopher Simon Director 2020-05-01 Mar 1969 British
PENNINGTON, Richard Maxwell Director 2005-05-10 Sep 1971 British
Show 8 resigned officers
Name Role Appointed Resigned
JERVIS, Michael Secretary 2005-05-10 2021-06-07
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2005-05-10 2005-05-11
CHADWICK, Julie Anne Director 2005-05-10 2005-09-02
JENNINGS, Frank Thomas Director 2005-05-10 2021-06-07
JERVIS, Michael Director 2005-05-10 2021-06-07
MC DOUGALL, Andrew Director 2012-09-01 2013-07-31
TYRRELL, Steven Director 2005-05-12 2024-03-31
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2005-05-10 2005-05-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
4net Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-18 Active

Filing timeline

Last 20 of 105 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-06-28 RESOLUTIONS Resolution
  • 2021-06-28 MA Memorandum articles
Date Type Category Description
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-21 TM01 officers Termination director company with name termination date PDF
2025-04-11 AA accounts Accounts with accounts type full
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type full
2023-11-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-30 AA accounts Accounts with accounts type full PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full PDF
2021-08-10 TM01 officers Termination director company with name termination date PDF
2021-08-10 TM01 officers Termination director company with name termination date PDF
2021-08-09 TM02 officers Termination secretary company with name termination date PDF
2021-06-28 RESOLUTIONS resolution Resolution
2021-06-28 MA incorporation Memorandum articles
2021-06-16 AA accounts Accounts with accounts type full PDF
2021-06-16 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page