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Netsupport Ltd.

02386638

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NETSUPPORT HOUSE TOWNGATE EAST, PETERBOROUGH, PE6 8NE
Incorporated 18/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alastair John Kingsley

director · Since 01/09/2002

CEO/CHAIRMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Robert David Hawkins

director · Since 23/12/2002

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Andrew John Gibbons

director · Since 12/10/2010

CHIEF INFORMATION OFFICER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Matthew Jones

director · Since 01/06/2015

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Clare Jane Elliott

director · Since 27/05/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr David John Apsey

Appoint directors

British · Jersey · Age 72

Netsupport House, Towngate East, Peterborough, PE6 8NE

Notified 13/01/2023

Former PSCs

4a Investments (Jersey) Limited

Ceased 12/02/2018

4a Investment (Jersey) Ltd

Ceased 13/01/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1996Registered 24/09/1996Satisfied 09/09/2003

CompanyRankvs 31+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe

Key FinancialsYear ending 31/03/2025

Turnover

£8.9M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

£446k

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£875k

Fixed Assets

£4.0M

Debtors

£2.2M

Cost of Sales

£155k

Gross Profit

£8.8M

Admin Expenses

£8.4M

Operating Profit

£314k

Profit After Tax

£696k

109avg. employees+37

Tax at Year End(2024)

Corp tax£67k

People Costs

Wages & salaries£5.5M
NI contributions£576k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.26+£187k
20249.28+£1.3M
20239.74-£227k
202210.09-£556k
202112.08-£427k
202010.48

Derived from filed accounts. Not audited figures.