ON DIRECT BUSINESS SERVICES LIMITED

Active Reading

Other business support service activities n.e.c.

147 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
O

ON DIRECT BUSINESS SERVICES LIMITED

Other business support service activities n.e.c.

Founded 8 Jan 2003 Active Reading, United Kingdom 147 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £-14M £329K 2025 year on year
Total assets £16M £158K 2025 year on year
Total Liabilities £30M £171K 2025 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 London Street Reading Berkshire RG1 4QW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ON DIRECT BUSINESS SERVICES LIMITED (04631034), an active information technology, telecommunications and data company based in Reading, United Kingdom. Incorporated 8 Jan 2003. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.22M

Decreased by £1.67M (-58%)

Net Assets

-£14.44M

Increased by £329.41k (+2%)

Total Liabilities

£30.28M

Decreased by £171.27k (-1%)

Turnover

£53.51M

Increased by £24.22M (+83%)

Employees

147

Increased by 6 (+4%)

Debt Ratio

191%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
31 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

1 Allotment 3,320 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 20163,320£500k£150.602

Officers

Officers

2 active 1 resigned
Status
Brett RaynesDirectorBritishUnited Kingdom628 Jan 2003Active
Searle, Leighton CraigDirectorBritishEngland485 Feb 2026Active

Shareholders

Shareholders (1)

On Direct Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brett Raynes

Ceased 1 Jun 2017

Ceased

Group Structure

Group Structure

ON DIRECT BUSINESS SERVICES LIMITED Current Company
UNIT IT LIMITED united kingdom
REDBLADE LIMITED united kingdom
ALWAYSON GROUP LIMITED united kingdom
EZIS LIMITED united kingdom
S3 CONSULTING LIMITED united kingdom

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Feb 2026OfficersAppointment of Mr Leighton Craig Searle as director on 5 Feb 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025MortgageMortgage Satisfy Charge Full
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Feb 2026 Officers

Appointment of Mr Leighton Craig Searle as director on 5 Feb 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Appointment of Mr Leighton Craig Searle as director on 5 Feb 2026

3 months ago on 5 Feb 2026

Confirmation statement made on 8 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 23 Dec 2025