ONNEC GROUP LIMITED

Active London

Other information technology service activities

732 employees website.com
Information technology, telecommunications and data Other information technology service activities
O

ONNEC GROUP LIMITED

Other information technology service activities

Founded 9 Jan 2008 Active London, England 732 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

EXCELREDSTONE SERVICES LIMITED 11 Dec 2018 — 6 Jul 2022
EXCEL I.T SERVICES LIMITED 18 Mar 2008 — 11 Dec 2018
BARNCREST NO.244 LIMITED 9 Jan 2008 — 18 Mar 2008
Accounts Submitted 29 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jan 2026 Next due 19 Jan 2027 9 months remaining
Net assets £-3M £998K 2024 year on year
Total assets £55M £2M 2024 year on year
Total Liabilities £58M £1M 2024 year on year
Charges 19
11 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Second Floor, Farringdon Point 33 Farringdon Road London EC1M 3JF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONNEC GROUP LIMITED (06468498), an active information technology, telecommunications and data company based in London, England. Incorporated 9 Jan 2008. Other information technology service 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£10.67M

Increased by £8.77M (+462%)

Net Assets

-£3.14M

Increased by £997.88k (+24%)

Total Liabilities

£57.89M

Increased by £1.05M (+2%)

Turnover

£136.64M

Increased by £8.20M (+6%)

Employees

732

Decreased by 80 (-10%)

Debt Ratio

106%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 908,031 Shares £1.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 202531,803£318.03£0.01
24 Jan 202515,097£15k£1
17 Apr 2024750,000£750k£1
5 Oct 202326,550£265.5£0.01
5 Oct 20233,793£391k£102.992

Officers

Officers

1 active 2 resigned
Status
Barry John HorganDirectorIrishEngland5415 Jan 2013Active

Shareholders

Shareholders (34)

Elanor Hardwick
21.9%
172,388
Barry John Horgan
21.9%
172,388

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Solar Ventus Limited

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SOLAR VENTUS LIMITED united kingdom
ONNEC GROUP LIMITED Current Company
ONNEC IQ LIMITED united kingdom
EXCELREDSTONE LIMITED united kingdom
ONNEC HOLDINGS LIMITED united kingdom

Charges

Charges

11 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 2025-12-31
5 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with updates
22 Oct 2025CapitalCapital Return Purchase Own Shares
22 Oct 2025ResolutionResolutions
22 Oct 2025CapitalCapital Cancellation Shares
29 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with updates

22 Oct 2025 Capital

Capital Return Purchase Own Shares

22 Oct 2025 Resolution

Resolutions

22 Oct 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

2 weeks ago on 29 Mar 2026

Confirmation statement made on 2026-01-05 with updates

3 months ago on 5 Jan 2026

Capital Return Purchase Own Shares

5 months ago on 22 Oct 2025

Resolutions

5 months ago on 22 Oct 2025

Capital Cancellation Shares

5 months ago on 22 Oct 2025