ON1 CAPITAL LIMITED

Active United Kingdom

Activities of real estate investment trusts

2 employees website.com
Activities of real estate investment trustsBuying and selling of own real estate +2
O

ON1 CAPITAL LIMITED

Activities of real estate investment trusts

Founded 27 Aug 2020 Active United Kingdom 2 employees website.com
Activities of real estate investment trustsBuying and selling of own real estateRenting and operating of Housing Association real estateManagement of real estate on a fee or contract basis
Accounts Submitted 29 May 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 4 Sept 2025 Next due 5 Sept 2026 2 months remaining
Net assets £-125K £106K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for ON1 CAPITAL LIMITED (12842188), an active company based in United Kingdom. Incorporated 27 Aug 2020. Activities of real estate investment trusts. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£124.87k

Decreased by £106.06k (-564%)

Total Liabilities

£8.39M

Increased by £1.29M (+18%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active
Status
Naji KassirDirectorBritishEngland5727 Aug 2020Active
Ossama MattaDirectorCypriotUnited Kingdom5527 Aug 2020Active

Shareholders

Shareholders (2)

Naji Kassir
50.0%
Ossama Matta
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ossama Matta

Cypriot

Active
Notified 27 Aug 2020
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Naji Kassir

British

Active
Notified 27 Aug 2020
Residence England
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ON1 CAPITAL LIMITED Current Company
24 GOSBERTON ROAD LTD united kingdom
109 HARTFIELD ROAD LTD united kingdom
ON2 CAPITAL LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
24 Gosberton Road, London (SW12 8LF) WANDSWORTH
Freehold£1,055,00010 Nov 2023
Flat 4, 104 Lisson Grove, London (NW1 6LW) CITY OF WESTMINSTER
Leasehold£647,00018 May 2022
Flat 4, 104 Lisson Grove, London (NW1 6LW) CITY OF WESTMINSTER
Leasehold-18 May 2022
Unit 2, 24-26 Bridge Street, Stratford-Upon-Avon (CV37 6AD) STRATFORD-ON-AVON
Freehold£2,900,00029 Oct 2021
24 Gosberton Road, London (SW12 8LF)
Freehold £1,055,000
Added 10 Nov 2023
District WANDSWORTH
Flat 4, 104 Lisson Grove, London (NW1 6LW)
Leasehold £647,000
Added 18 May 2022
District CITY OF WESTMINSTER
Flat 4, 104 Lisson Grove, London (NW1 6LW)
Leasehold
Added 18 May 2022
District CITY OF WESTMINSTER
Unit 2, 24-26 Bridge Street, Stratford-Upon-Avon (CV37 6AD)
Freehold £2,900,000
Added 29 Oct 2021
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Aug 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

6 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Feb 2025

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 30 Aug 2024