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 Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation
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

Telephone

0800 000 0000

Email

info@example.com

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 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

£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

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

1 active 2 resigned
Status
Denley, NeilDirectorBritishUnited Kingdom5723 Mar 2020Active

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
3 Apr 2026IncorporationMemorandum Articles
3 Apr 2026ResolutionResolutions
23 Mar 2026Persons With Significant ControlChange to Macquarie Meters 5 (Uk) Limited as a person with significant control on 2026-03-17
17 Mar 2026Change Of NameCertificate Change Of Name Company
24 Feb 2026OfficersAppointment of Charles Angus Pickard as director on 2026-02-19
3 Apr 2026 Incorporation

Memorandum Articles

3 Apr 2026 Resolution

Resolutions

23 Mar 2026 Persons With Significant Control

Change to Macquarie Meters 5 (Uk) Limited as a person with significant control on 2026-03-17

17 Mar 2026 Change Of Name

Certificate Change Of Name Company

24 Feb 2026 Officers

Appointment of Charles Angus Pickard as director on 2026-02-19

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 3 Apr 2026

Resolutions

2 weeks ago on 3 Apr 2026

Change to Macquarie Meters 5 (Uk) Limited as a person with significant control on 2026-03-17

3 weeks ago on 23 Mar 2026

Certificate Change Of Name Company

1 months ago on 17 Mar 2026

Appointment of Charles Angus Pickard as director on 2026-02-19

1 months ago on 24 Feb 2026