£2.82m
+1%vs Dec 2023Active12538265Private limited companyWarrington
NETENGAGE LTD
Significant control: Lumine Group UK Holdco Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NETENGAGE LTD is an active private limited company (company number 12538265) incorporated on 30 March 2020, registered in Warrington. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.82m and cash of £304k, with 22 employees on average. Net assets rose 1% on the prior period (£2.78m).
Peer position · net assets
By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
02
Ownership and control
- Lumine Group Uk Holdco Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Volaris Group Uk Holdco Ltd.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 March 20206 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 13 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 62090
- Other information technology service activities
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£304k
−39%vs Dec 2023Not reported
22
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.82m | £304k | — | £793k | — | £736k | 22 |
| 31 December 2023 | £2.78m | £500k | — | £1.19m | — | £700k | 23 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio4.42Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,817,758 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.42
- Cash at bank of £50,000 or moreCash £304,312
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 March 2020
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 172 days
- Next accounts due23 days overdue
- Accounts period endNet assets £2.82m · small accounts
- Accounts period endNet assets £2.78m · small accounts
- Accounts period end
- Incorporated
08
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- AUM PVT LTDWarrington · inc. Mar 2020
- WEBGINEER LIMITEDStockport · inc. Mar 2020
- GROTESQUE LTDManchester · inc. Mar 2020
- CAPTURE SMART LIMITEDStockport · inc. Mar 2020
All companies incorporated on 30 March 2020 · in Mar 2020.
09
Reminders for NETENGAGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.