ONEFILE LTD

Active Manchester

Data processing, hosting and related activities

70 employees website.com
Education Data processing, hosting and related activities
O

ONEFILE LTD

Data processing, hosting and related activities

Founded 27 Mar 2002 Active Manchester, England 70 employees website.com
Education Data processing, hosting and related activities

Previous Company Names

CITRUS LOUNGE LIMITED 27 Mar 2002 — 15 Apr 2014
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £4M £2M 2023 year on year
Total assets £11M £4M 2023 year on year
Total Liabilities £7M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor, Corner Block Quay Street Manchester M3 3HN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ONEFILE LTD (04404879), an active education company based in Manchester, England. Incorporated 27 Mar 2002. Data processing, hosting and related 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£679.60k

Decreased by £111.24k (-14%)

Net Assets

£3.90M

Increased by £2.43M (+165%)

Total Liabilities

£7.02M

Increased by £1.22M (+21%)

Turnover

£8.79M

Employees

70

Increased by 5 (+8%)

Debt Ratio

64%

Decreased by 16 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £0.02 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 20201£0.01£0.01
23 Sept 20201£0.01£0.01

Officers

Officers

1 active 2 resigned
Status
Richardson, Todd AndrewDirectorCanadianCanada5521 Dec 2023Active

Shareholders

Shareholders (1)

Constellation Software Uk Holdco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 26 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Susanna Mai Whalley

Ceased 26 Oct 2021

Ceased

Christopher Mark Whalley

Ceased 26 Oct 2021

Ceased

Group Structure

Group Structure

ONEFILE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Apr 2024Confirmation StatementConfirmation statement made on 27 Mar 2024 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Apr 2024 Confirmation Statement

Confirmation statement made on 27 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 6 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 27 Mar 2024 with no updates

2 years ago on 1 Apr 2024