Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Netdocuments Limited
- Incorporated
- 28 January 2011 (15 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- John Syphus JensenDayton Scott Kellenberger
- Accounts type
- Full
- Region
- South East
- Address
- 2 Communications RoadGreenham Business ParkNewburyRG19 6AB
Officers 2 active
Officer details are public data from the Companies House register.
Jensen, John Syphus
Director · Appointed 16 July 2024
American
Born June 1972 (54)
Kellenberger, Dayton Scott
Director · Appointed 16 July 2024
American
Born July 1986 (40)
Officer history (6 former)
16 July 2024
Resigned Baxter, Joshua as Director
16 July 2024
Appointed Kellenberger, Dayton Scott as Director
16 July 2024
Resigned Tedjamulia, Alvin Suhono as Director
16 July 2024
Appointed Jensen, John Syphus as Director
31 March 2023
Resigned Doetsch, Hugo Jason as Director
1 April 2020
Appointed Doetsch, Hugo Jason as Director
1 April 2020
28 January 2019
Appointed Baxter, Joshua as Director
28 January 2019
Resigned Duncan, Kenneth Westover as Director
28 January 2019
Resigned Duncan, Matthew Kenneth as Director
28 January 2019
28 January 2011
Appointed Duncan, Kenneth Westover as Director
28 January 2011
Appointed Duncan, Matthew Kenneth as Director
28 January 2011
Appointed Tedjamulia, Alvin Suhono as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£5,367,683)
- Cash
- £1,019,674
- Turnover
- £12,159,081
- Profit Before Tax
- £214,824
- Employees
- 32
- Debt Ratio
- 185%
- Current Ratio
- 0.5x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,696 | £18,035 | £23,396 | £39,151 | £3,924 | £47,865 |
| Current Assets | £6,294,321 | £5,031,690 | £4,118,084 | £2,641,266 | £3,417,139 | £1,405,302 |
| Cash | £1,019,674 | £543,657 | £160,574 | £960,736 | £1,465,396 | £130,025 |
| Creditors (< 1 year) | £11,672,700 | £11,039,392 | £10,534,703 | £7,975,714 | £7,007,055 | £4,838,681 |
| Net Current Assets | (£5,378,379) | (£6,007,702) | (£6,416,619) | (£5,334,448) | (£3,589,916) | (£3,433,379) |
| Net Assets | (£5,367,683) | (£5,989,667) | (£6,393,223) | (£5,295,297) | (£3,585,992) | (£3,385,514) |
| Shareholder Funds | (£5,367,683) | (£5,989,667) | (£6,393,223) | (£5,295,297) | (£3,585,992) | (£3,385,514) |
| Turnover | £12,159,081 | £8,156,571 | ||||
| Cost of Sales | £5,151,923 | £2,091,301 | ||||
| Gross Profit | £7,007,158 | £6,065,270 | ||||
| Admin Expenses | £6,792,334 | £5,662,387 | ||||
| Operating Profit | £214,824 | £402,883 | ||||
| Profit Before Tax | £214,824 | £403,556 | ||||
| Tax | (£407,160) | |||||
| Profit for Period | £621,984 | £403,556 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Full accounts | 31 December 2025 |
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