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Cash

£4.1M

+44.2% vs 2024

Net assets

£22M

+21% highest in 5 filed years

Employees

185

+6.9% highest in 5 filed years

Profit before tax

£4M

+27.3% highest in 5 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £38,378,770£36,909,674£36,545,288£43,821,416£47,365,998 +8.1%
Operating profit £3,496,035£3,674,972£2,225,668£3,100,743£3,979,198 +28.3%
Profit before tax £3,496,676£3,674,997£2,225,668£3,162,175£4,024,039 +27.3%
Net profit £2,881,549£2,885,697£3,006,844£2,711,295£3,788,911 +39.7%
Cash £1,772,320£6,930,879£6,652,218£2,848,198£4,105,894 +44.2%
Total assets less current liabilities £8,875,097£11,768,293£15,396,240£18,155,441£22,130,272 +21.9%
Net assets £8,768,087£11,653,784£15,324,581£18,035,876£21,824,787 +21%
Equity £8,768,087£11,653,784£15,324,581£18,035,876£21,824,787 +21%
Average employees 99115148173185 +6.9%
Wages £7,371,977£7,899,852£9,488,284£10,774,380£11,746,777 +9%
Directors' remuneration £639,347£444,415£465,000£437,708£418,338 -4.4%

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 9.1%10.0%6.1%7.1%8.4%
Net margin 7.5%7.8%8.2%6.2%8.0%
Return on capital employed 39.4%31.2%14.5%17.1%18.0%
Current ratio 1.69x1.75x1.72x

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

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

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

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 107 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
2026-05-26 AA accounts Accounts with accounts type full
2026-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
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

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