ON LINE SYSTEMS (MAINTENANCE) LIMITED

Active Shoreham-By-Sea

Other telecommunications activities

0 employees website.com
Other telecommunications activities
O

ON LINE SYSTEMS (MAINTENANCE) LIMITED

Other telecommunications activities

Founded 14 Jan 1998 Active Shoreham-By-Sea, United Kingdom 0 employees website.com
Other telecommunications activities

Previous Company Names

ON LINE SYSTEM (MAINTENANCE) LIMITED 14 Jan 1998 — 20 Feb 1998
Accounts Submitted 21 Aug 2025 Next due 29 Aug 2026 3 months remaining
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 8 months remaining
Net assets £541K £1K 2024 year on year
Total assets £1M £22K 2024 year on year
Total Liabilities £539K £21K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA United Kingdom

Full company profile for ON LINE SYSTEMS (MAINTENANCE) LIMITED (03492773), an active company based in Shoreham-By-Sea, United Kingdom. Incorporated 14 Jan 1998. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type audit-exemption-subsidiary
Next accounts 29 Nov 2025
Due by 29 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.99k

Increased by £57.00 (+3%)

Net Assets

£540.63k

Increased by £1.41k (+0%)

Total Liabilities

£539.33k

Increased by £20.59k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Charlene Emma FriendDirectorBritishEngland4119 Jun 2023Active

Shareholders

Shareholders (3)

On Line Systems Midco Limited
50.0%
100
On Line Systems Midco Limited
30.0%
60

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Focus 4 U Ltd.

Unknown

Active
Notified 27 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lowmoor Road Limited

Ceased 1 Jun 2022

Ceased

Group Structure

Group Structure

FERN HOLDCO LIMITED united kingdom
FERN MIDCO LIMITED united kingdom
FERN BIDCO LIMITED united kingdom
FOCUS 4 U LTD. united kingdom
LOWMOOR ROAD LIMITED united kingdom
ON LINE SYSTEMS (MAINTENANCE) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
14 Jan 2026Persons With Significant ControlFocus 4 U Ltd. notified as a person with significant control
14 Jan 2026Persons With Significant ControlCessation of On Line Systems Midco Limited as a person with significant control on 27 Nov 2025
1 Dec 2025IncorporationMemorandum Articles
1 Dec 2025ResolutionResolutions
14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

14 Jan 2026 Persons With Significant Control

Focus 4 U Ltd. notified as a person with significant control

14 Jan 2026 Persons With Significant Control

Cessation of On Line Systems Midco Limited as a person with significant control on 27 Nov 2025

1 Dec 2025 Incorporation

Memorandum Articles

1 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

4 months ago on 14 Jan 2026

Focus 4 U Ltd. notified as a person with significant control

4 months ago on 14 Jan 2026

Cessation of On Line Systems Midco Limited as a person with significant control on 27 Nov 2025

4 months ago on 14 Jan 2026

Memorandum Articles

5 months ago on 1 Dec 2025

Resolutions

5 months ago on 1 Dec 2025