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ON LINE SYSTEMS (MAINTENANCE) LIMITED

Active Shoreham-By-Sea

Other telecommunications activities

0 employees
Other telecommunications activities
O

ON LINE SYSTEMS (MAINTENANCE) LIMITED

Other telecommunications activities

Founded 14 Jan 1998 Active Shoreham-By-Sea, United Kingdom 0 employees
Other telecommunications activities
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £540.63K £1.41K 2024 year on year
Total assets £1.08M £22.00K 2024 year on year
Total Liabilities £539.33K £20.59K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA United Kingdom

Credit Report

Discover ON LINE SYSTEMS (MAINTENANCE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.99k

Increased by £57.00 (+3%)

Net Assets

£540.63k

Increased by £1.41k (+0%)

Total Liabilities

£539.33k

Increased by £20.59k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 1 (+2%)
See 10 Year Full Financials

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

Officers

Officers

4 active 11 resigned
Status
Charlene Emma FriendDirectorBritishEngland4119 Jun 2023Active
Matthew James HalfordDirectorBritishUnited Kingdom5228 Jun 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom3528 Jun 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom4228 Jun 2024Active

Shareholders

Shareholders (3)

On Line Systems Midco Limited
50.0%
10018 Jan 2024
On Line Systems Midco Limited
30.0%
6018 Jan 2024
On Line Systems Midco Limited
20.0%
4018 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

On Line Systems Midco Limited

United Kingdom

Active
Notified 1 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Lowmoor Road Limited

Ceased 1 Jun 2022

Ceased
See All Controllers

Group Structure

Group Structure

ON LINE SYSTEMS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LOWMOOR ROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
ON LINE SYSTEMS (MAINTENANCE) LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025IncorporationMemorandum ArticlesView(18 pages)
1 Dec 2025ResolutionResolutionsView(2 pages)
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/11/24View(3 pages)
21 Aug 2025AccountsAnnual accounts filedView(46 pages)
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/11/24View(1 page)
1 Dec 2025 Incorporation

Memorandum Articles

View Document(18 pages)
1 Dec 2025 Resolution

Resolutions

View Document(2 pages)
21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/11/24

View Document(3 pages)
21 Aug 2025 Accounts

Annual accounts filed

View Document(46 pages)
21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

View Document(1 page)

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 1 Dec 2025

Resolutions

2 months ago on 1 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/11/24

5 months ago on 21 Aug 2025

Annual accounts filed

5 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/11/24

5 months ago on 21 Aug 2025