ONESYS LIMITED

Active Harrogate

Business and domestic software development

24 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
O

ONESYS LIMITED

Business and domestic software development

Founded 31 Jul 1992 Active Harrogate, England 24 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development

Previous Company Names

VALE VENTURES LIMITED 5 Jul 2007 — 8 Jan 2008
OPEN SYSTEMS GROUP LIMITED 14 Oct 1992 — 5 Jul 2007
MEDALINTER LIMITED 31 Jul 1992 — 14 Oct 1992
Accounts Submitted 7 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £1M £404K 2023 year on year
Total assets £2M £778K 2023 year on year
Total Liabilities £822K £374K 2023 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

3 Sceptre House Hornbeam Square North Harrogate HG2 8PB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONESYS LIMITED (02736089), an active software company based in Harrogate, England. Incorporated 31 Jul 1992. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£103.39k

Increased by £26.21k (+34%)

Net Assets

£1.35M

Decreased by £403.79k (-23%)

Total Liabilities

£822.13k

Decreased by £373.94k (-31%)

Turnover

N/A

Employees

24

Decreased by 24 (-50%)

Debt Ratio

38%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Onesys Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Onesys Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ONESYS GROUP LTD united kingdom
ONESYS LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025MortgageMortgage Satisfy Charge Full
7 Oct 2025CapitalAllotment of shares (GBP 116.11) on 18 Apr 1994
7 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2023
13 Aug 2025MortgageMortgage Satisfy Charge Full
20 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

7 Oct 2025 Capital

Allotment of shares (GBP 116.11) on 18 Apr 1994

7 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2023

13 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 months ago on 20 Oct 2025

Allotment of shares (GBP 116.11) on 18 Apr 1994

6 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Sept 2025

Annual accounts made up to 31 Dec 2023

8 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

8 months ago on 13 Aug 2025