ON2 CAPITAL LIMITED

13986891
Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
O

ON2 CAPITAL LIMITED

13986891

Other letting and operating of own or leased real estate

Founded 18 Mar 2022 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 May 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 3 Apr 2026 Next due 31 Mar 2027 9 months remaining
Net assets £-32K £27K 2024 year on year
Total assets £2M £14K 2024 year on year
Total Liabilities £2M £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 121 Harley Street London W1G 6AX United Kingdom

Full company profile for ON2 CAPITAL LIMITED (13986891), an active company based in London, United Kingdom. Incorporated 18 Mar 2022. Other letting and operating of own or leased real estate. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£31.55k

Decreased by £27.25k (-633%)

Total Liabilities

£1.82M

Increased by £41.17k (+2%)

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
Kassir, NajiDirectorBritishEngland5718 Mar 2022Active
Matta, Ossama, Mr.DirectorCypriotUnited Kingdom5518 Mar 2022Active

Shareholders

Shareholders (1)

On1 Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

On1 Capital Limited

United Kingdom

Active
Notified 18 Mar 2022
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

ON1 CAPITAL LIMITED united kingdom
ON2 CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
132 Chatsworth Road, London (NW2 5QU) BRENT
Freehold£1,695,00027 Apr 2023
132 Chatsworth Road, London (NW2 5QU)
Freehold £1,695,000
Added 27 Apr 2023
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
3 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with updates
18 Mar 2024Confirmation StatementConfirmation statement made on 17 Mar 2024 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

3 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with updates

18 Mar 2024 Confirmation Statement

Confirmation statement made on 17 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 weeks ago on 29 May 2026

Confirmation statement made on 17 Mar 2026 with no updates

2 months ago on 3 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 19 May 2025

Confirmation statement made on 17 Mar 2025 with updates

1 years ago on 25 Mar 2025

Confirmation statement made on 17 Mar 2024 with no updates

2 years ago on 18 Mar 2024