ONSTREAM HOLDINGS LIMITED

Active London

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
O

ONSTREAM HOLDINGS LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 25 Sept 2015 Active London, United Kingdom 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 May 2025 Next due 14 May 2026 24 days remaining
Net assets £26K £2K 2024 year on year
Total assets £35K £4K 2024 year on year
Total Liabilities £9K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONSTREAM HOLDINGS LIMITED (09794737), an active company based in London, United Kingdom. Incorporated 25 Sept 2015. Renting and leasing of other machinery, equipment and tangible goods 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£26.02k

Increased by £2.37k (+10%)

Total Liabilities

£8.51k

Increased by £1.32k (+18%)

Turnover

£4.78k

Decreased by £4.71k (-50%)

Employees

N/A

Debt Ratio

25%

Increased by 2 (+9%)

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

2 Allotments 316,005,000 Shares £316.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 2026316,000,000£316.00m£1
28 Feb 20175,000£5k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Macquarie Investments 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ONSTREAM HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026ResolutionResolutions
3 Apr 2026IncorporationMemorandum Articles
17 Mar 2026Change Of NameCertificate Change Of Name Company
24 Feb 2026OfficersAppointment of Charles Angus Pickard as director on 2026-02-19
24 Feb 2026OfficersTermination of Peter Reginald Stokes as director on 2026-02-19
3 Apr 2026 Resolution

Resolutions

3 Apr 2026 Incorporation

Memorandum Articles

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

24 Feb 2026 Officers

Termination of Peter Reginald Stokes as director on 2026-02-19

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 3 Apr 2026

Memorandum Articles

2 weeks ago on 3 Apr 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

Termination of Peter Reginald Stokes as director on 2026-02-19

1 months ago on 24 Feb 2026