ONTIX INFRASTRUCTURE HOLDINGS LTD

Active London
13 employees website.com
Information technology, telecommunications and data
O

ONTIX INFRASTRUCTURE HOLDINGS LTD

Founded 5 Feb 2020 Active London, England 13 employees website.com
Information technology, telecommunications and data
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Dec 2025 Next due 20 Dec 2026 7 months remaining
Net assets £-8M £1M 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor 16 Hanover Street London W1S 1YD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ONTIX INFRASTRUCTURE HOLDINGS LTD (12443936), an active information technology, telecommunications and data company based in London, England. Incorporated 5 Feb 2020. 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 (2020–2024)

Cash in Bank

£968.00k

Increased by £818.29k (+547%)

Net Assets

-£7.93M

Decreased by £1.20M (-18%)

Total Liabilities

£12.36M

Increased by £2.31M (+23%)

Turnover

£2.70M

Increased by £713.56k (+36%)

Employees

13

Decreased by 4 (-24%)

Debt Ratio

279%

Decreased by 24 (-8%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alan Paul HarperDirectorBritishEngland691 Nov 2020Active
Thorsten Philip- Stuart JohnsenDirectorBritishUnited Kingdom535 Feb 2020Active

Shareholders

Shareholders (3)

Ontix Holdings Llp
85.0%
Anthony Tomlinson
7.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ontix Holdings Llp

United Kingdom

Active
Notified 5 Feb 2020
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

ONTIX HOLDINGS LLP united kingdom
ONTIX INFRASTRUCTURE HOLDINGS LTD Current Company
ONTIX SITES NO. 2 LTD united kingdom
ONTIX SITES NO. 1 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with updates
26 Nov 2025OfficersChange to director Antony Tomlinson on 26 Nov 2025
22 Mar 2025OfficersAppointment of Mrs Lisa Michelle Toms as director on 17 Mar 2025
10 Mar 2025OfficersAppointment of Mr Christoper Paul Bake as director on 27 Feb 2025
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with updates

26 Nov 2025 Officers

Change to director Antony Tomlinson on 26 Nov 2025

22 Mar 2025 Officers

Appointment of Mrs Lisa Michelle Toms as director on 17 Mar 2025

10 Mar 2025 Officers

Appointment of Mr Christoper Paul Bake as director on 27 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 6 Dec 2025 with updates

5 months ago on 9 Dec 2025

Change to director Antony Tomlinson on 26 Nov 2025

5 months ago on 26 Nov 2025

Appointment of Mrs Lisa Michelle Toms as director on 17 Mar 2025

1 years ago on 22 Mar 2025

Appointment of Mr Christoper Paul Bake as director on 27 Feb 2025

1 years ago on 10 Mar 2025