NETDOCUMENTS LIMITED
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Cash
£1.5m
+42.9% vs 2024
Net assets
-£4.7m
+13% vs 2024
Employees
33
+3.1% highest in 6 filed years
Profit before tax
£639k
+197.5% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,622,720 | £8,156,571 | £12,159,081 | £15,978,675 | +31.4% | |
| Operating profit | — | — | -£1,099,744 | £402,883 | £214,824 | £639,135 | +197.5% | |
| Profit before tax | — | — | -£1,099,757 | £403,556 | £214,824 | £639,135 | +197.5% | |
| Net profit | — | — | -£1,099,757 | £403,556 | £621,984 | £699,491 | +12.5% | |
| Cash | £1,465,396 | £960,736 | £160,574 | £543,657 | £1,019,674 | £1,457,421 | +42.9% | |
| Total assets less current liabilities | -£3,585,992 | -£5,295,297 | -£6,393,223 | -£5,989,667 | -£5,367,683 | -£4,668,193 | +13% | |
| Net assets | -£3,585,992 | -£5,295,297 | -£6,393,223 | -£5,989,667 | -£5,367,683 | -£4,668,193 | +13% | |
| Equity | — | — | — | — | -£5,367,683 | -£4,668,193 | +13% | |
| Average employees | 12 | 15 | 26 | 30 | 32 | 33 | +3.1% | |
| Wages | — | — | — | — | £3,334,564 | £3,829,907 | +14.9% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -14.4% | 4.9% | 1.8% | 4.0% | |
| Net margin | — | — | -14.4% | 4.9% | 5.1% | 4.4% | |
| Gearing (liabilities / total assets) | 204.8% | 297.6% | 254.4% | 218.6% | 185.1% | 177.7% |
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
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As shown by the financial statements the liabilities of the company exceed its assets and the company meets its day to day working capital requirements through financial support from its parent company.”
Significant events
- “On 12 January 2026 the company issued 18761 shares with a nominal value of £1.00. A consideration of £1.00 was received.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JENSEN, John Syphus | Director | 2024-07-16 | Jun 1972 | American |
| KELLENBERGER, Dayton Scott | Director | 2024-07-16 | Jul 1986 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Joshua | Director | 2019-01-28 | 2024-07-16 |
| CHILDS, Peter | Director | 2019-01-28 | 2020-04-01 |
| DOETSCH, Hugo Jason | Director | 2020-04-01 | 2023-03-31 |
| DUNCAN, Kenneth Westover | Director | 2011-01-28 | 2019-01-28 |
| DUNCAN, Matthew Kenneth | Director | 2011-01-28 | 2019-01-28 |
| TEDJAMULIA, Alvin Suhono | Director | 2011-01-28 | 2024-07-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | AA | accounts | Accounts with accounts type full | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-23 | SH01 | capital | Capital allotment shares | |
| 2025-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-15 | AA | accounts | Accounts with accounts type small | |
| 2025-03-13 | AA | accounts | Accounts with accounts type small | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type small | |
| 2023-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-24 | AA | accounts | Accounts with accounts type small | |
| 2021-03-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.