NETWEALTH INVESTMENTS LIMITED
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Cash
£290k
-8.1% lowest in 3 filed years
Net assets
£6.3m
-26.4% lowest in 3 filed years
Employees
47
-4.1% lowest in 3 filed years
Profit before tax
-£2.3m
+40.6% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,584,280 | £4,735,669 | £6,113,626 | +29.1% | |
| Operating profit | -£7,203,938 | -£4,178,756 | -£2,571,396 | +38.5% | |
| Profit before tax | -£7,029,553 | -£3,813,307 | -£2,266,446 | +40.6% | |
| Net profit | -£7,029,553 | -£3,813,307 | -£2,266,446 | +40.6% | |
| Cash | £6,471,628 | £315,064 | £289,533 | -8.1% | |
| Total assets less current liabilities | £6,943,921 | £8,595,888 | £6,317,006 | -26.5% | |
| Net assets | £6,943,921 | £8,583,451 | £6,317,006 | -26.4% | |
| Equity | £6,943,921 | £8,583,451 | £6,317,006 | -26.4% | |
| Average employees | 60 | 49 | 47 | -4.1% | |
| Wages | £4,990,055 | £4,487,687 | £4,291,857 | -4.4% | |
| Directors' remuneration | £345,279 | £473,087 | £521,501 | +10.2% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | -88.2% | -42.1% | |
| Net margin | — | -80.5% | -37.1% | |
| Return on capital employed | -103.7% | -48.6% | -40.7% | |
| Gearing (liabilities / total assets) | 10.9% | 9.5% | — | |
| Current ratio | 9.08x | 10.63x | 7.09x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NETWEALTH INVESTMENTS LIMITED 2015-11-10 → present
- LOVE WEALTH LIMITED 2015-03-17 → 2015-11-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors intend to continue the business and have therefore prepared these financial statements on a going concern basis. In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACKWELL, Tracy Marie | Director | 2024-10-10 | Dec 1967 | Irish |
| BONHAM CARTER, Edward Henry | Director | 2018-06-21 | May 1960 | British |
| CONRADI, Matthew Hammond | Director | 2024-05-16 | Feb 1986 | British |
| HARTWEG, Michael Hans | Director | 2016-02-25 | Dec 1972 | German |
| RANSOM, Charlotte Phoebe | Director | 2015-03-17 | Dec 1964 | British |
| SALTER, Thomas | Director | 2015-06-01 | May 1975 | British |
| SANCHEZ, Eva | Director | 2023-07-03 | Apr 1967 | British,Spanish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SOMERSET WEBB, Merryn Rosemary | Director | 2018-06-21 | 2022-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Charlotte Phoebe Ransom | Individual | Appoints directors | 2016-04-06 | Active |
| Mr Thomas Salter | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-06-18 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-06-04 | SH01 | capital | Capital allotment shares | |
| 2026-04-07 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-19 | RP01SH01 | miscellaneous | Legacy | |
| 2026-03-19 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-24 | SH01 | capital | Capital allotment shares | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | SH01 | capital | Capital allotment shares | |
| 2024-11-26 | SH01 | capital | Capital allotment shares | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-17 | SH01 | capital | Capital allotment shares | |
| 2024-07-08 | SH01 | capital | Capital allotment shares | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 5
- 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.