£1.94m
+12%vs Dec 202401
Summary
NETGEM UK LTD is an active private limited company (company number 04719079) incorporated on 1 April 2003, registered in London. Its registered activity is television programme distribution activities (SIC 59133). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.94m and cash of £1.27m, with 11 employees on average. Net assets rose 12% on the prior period (£1.72m).
Peer position · net assets
By net assets it sits in the top quarter of 85 comparable companies in London (median £1,361, upper quartile £82k).
02
Key dates
- Incorporated
- 1 April 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 15 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59133
- Television programme distribution activities
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.27m
−3%vs Dec 2024Not reported
11
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.94m | £1.27m | — | £1.38m | — | £213k | 11 |
| 31 December 2024 | £1.72m | £1.30m | £1.15m | £1.22m | — | £148k | 11 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.03Comfortable
Cash per employee£116kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,937,562 at 2025-12-31 |
| +8 | Net assets growing+12.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.03 |
| +4 | Cash reservesCash £1,271,651 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2003-04-01 (24 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Netgem Sa
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Joseph Haddad
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 175 days
- Accounts period endNet assets £1.94m · small accounts
- Accounts period endNet assets £1.72m · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in London
- DRAGON TELEVISION LIMITEDLondon · inc. Apr 2003
- EUROPEAN TELEVISION GUILD LTDLondon · inc. Apr 2003
- XR GLOBAL (UK) LIMITEDLondon · inc. Mar 2003
- GATE 4 PRODUCTIONS LIMITEDLondon · inc. Jul 2003
- MAJOR BROADCASTING CORPORATION LIMITEDLondon · inc. Dec 2003
- SEVENTH GATE MEDIA LIMITEDLondon · inc. Jan 2004
All companies incorporated on 1 April 2003 · in Apr 2003.
09
Reminders for NETGEM UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.