ONTIME REPORTS LIMITED

Active Manchester

Other professional, scientific and technical activities n.e.c.

51 employees website.com
Professional services Other professional, scientific and technical activities n.e.c.
O

ONTIME REPORTS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 12 Jun 2008 Active Manchester, England 51 employees website.com
Professional services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 17 Apr 2026 Next due 31 May 2026 16 days remaining
Confirmation Submitted 23 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £3M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £1M £159K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

South Court 1 Sharston Road Manchester M22 4SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONTIME REPORTS LIMITED (06618385), an active professional services company based in Manchester, England. Incorporated 12 Jun 2008. Other professional, scientific and technical 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 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 (2014–2024)

Cash in Bank

£504.12k

Net Assets

£3.04M

Increased by £1.07M (+54%)

Total Liabilities

£1.18M

Increased by £159.19k (+16%)

Turnover

N/A

Employees

51

Increased by 13 (+34%)

Debt Ratio

28%

Decreased by 6 (-18%)

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

Officers

Officers

2 active 1 resigned
Status
Maxey, James ThomasDirectorBritishEngland5512 Jun 2008Active
Slade, Daniel AdamDirectorBritishEngland461 Jun 2012Active

Shareholders

Shareholders (2)

Express Group Holdings Ltd
90.0%
180
Express Group Holdings Ltd
10.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 26 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

James Thomas Maxey

Ceased 26 Jun 2020

Ceased

Mr James Thomas Maxey

Ceased 26 Jun 2020

Ceased

Robin Keith Patey

Ceased 14 Feb 2019

Ceased

Group Structure

Group Structure

ONTIME REPORTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
12 Nov 2025IncorporationMemorandum Articles
12 Nov 2025IncorporationMemorandum Articles
12 Nov 2025ResolutionResolutions
17 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

12 Nov 2025 Incorporation

Memorandum Articles

12 Nov 2025 Incorporation

Memorandum Articles

12 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 17 Apr 2026

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 23 Feb 2026

Memorandum Articles

6 months ago on 12 Nov 2025

Memorandum Articles

6 months ago on 12 Nov 2025

Resolutions

6 months ago on 12 Nov 2025