ONAPP (TOPCO) LIMITED

Active Coventry

Activities of head offices

0 employees website.com
Activities of head offices
O

ONAPP (TOPCO) LIMITED

Activities of head offices

Founded 3 Jun 2011 Active Coventry, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

INTERCEDE 2424 LIMITED 3 Jun 2011 — 27 Jul 2011
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 12 Feb 2027 9 months remaining
Net assets £-9M £839K 2024 year on year
Total assets £100K £72 2024 year on year
Total Liabilities £9M £839K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3mc Middlemarch Business Park Siskin Drive Coventry CV3 4FJ United Kingdom

Full company profile for ONAPP (TOPCO) LIMITED (07656785), an active company based in Coventry, United Kingdom. Incorporated 3 Jun 2011. Activities of head offices. 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

£99.82k

Decreased by £72.00 (-0%)

Net Assets

-£9.08M

Decreased by £838.75k (-10%)

Total Liabilities

£9.18M

Increased by £838.67k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

9201%

Increased by 846 (+10%)

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

1 Allotment 100 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2011100£1k£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Lloyds Development Capital (holdings) Limited
45.3%
102,743
Lloyds Development Capital (holdings) Limited
13.5%
30,506

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ONAPP (TOPCO) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersChange to director Mr David William Andrews on 12 Feb 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Mar 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
30 Oct 2024OfficersTermination of Ditlev Emil Bredahl as director on 30 Oct 2024
13 Mar 2026 Officers

Change to director Mr David William Andrews on 12 Feb 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Mar 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

30 Oct 2024 Officers

Termination of Ditlev Emil Bredahl as director on 30 Oct 2024

Recent Activity

Latest Activity

Change to director Mr David William Andrews on 12 Feb 2026

2 months ago on 13 Mar 2026

Confirmation statement made on 29 Jan 2026 with updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 12 Mar 2025

Termination of Ditlev Emil Bredahl as director on 30 Oct 2024

1 years ago on 30 Oct 2024