ONSTREAM GROUP LIMITED

Active London

Other business support service activities n.e.c.

47 employees website.com
Other business support service activities n.e.c.
O

ONSTREAM GROUP LIMITED

Other business support service activities n.e.c.

Founded 15 Oct 2012 Active London, United Kingdom 47 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MACQUARIE UK RAIL LIMITED 15 Oct 2012 — 23 Jan 2013
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 May 2026 Next due 14 May 2027 11 months remaining
Net assets £1M £187K 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD

Website

www.example.com

Full company profile for ONSTREAM GROUP LIMITED (08253776), an active company based in London, United Kingdom. Incorporated 15 Oct 2012. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£313.00k

Increased by £71.00k (+29%)

Net Assets

£1.28M

Decreased by £187.00k (-13%)

Total Liabilities

£2.46M

Decreased by £3.04M (-55%)

Turnover

£7.34M

Decreased by £2.29M (-24%)

Employees

47

Decreased by 4 (-8%)

Debt Ratio

66%

Decreased by 13 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Macquarie Uk Holdings Pty Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Macquarie Meters 5 (uk) Limited

Unknown

Active
Notified 18 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Onstream Holdings Limited

Unknown

Active
Notified 18 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ONSTREAM GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 3 and 4, Warners Mill, Silks Way, Braintree (CM7 6GB) BRAINTREE
Leasehold-7 Apr 2022
Units 3 and 4, Warners Mill, Silks Way, Braintree (CM7 6GB)
Leasehold
Added 7 Apr 2022
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
11 May 2026OfficersTermination of Neil Denley as director on 11 May 2026
22 Apr 2026OfficersAppointment of Mr Andrew David Miles as director on 9 Apr 2026
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Apr 2026OfficersTermination of Helen Louise Mantle as director on 9 Apr 2026
13 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

11 May 2026 Officers

Termination of Neil Denley as director on 11 May 2026

22 Apr 2026 Officers

Appointment of Mr Andrew David Miles as director on 9 Apr 2026

21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Apr 2026 Officers

Termination of Helen Louise Mantle as director on 9 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

3 weeks ago on 13 May 2026

Termination of Neil Denley as director on 11 May 2026

3 weeks ago on 11 May 2026

Appointment of Mr Andrew David Miles as director on 9 Apr 2026

1 months ago on 22 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 21 Apr 2026

Termination of Helen Louise Mantle as director on 9 Apr 2026

1 months ago on 21 Apr 2026