ONLEY PRISON SERVICES LIMITED - Profile & Financials

Accounts Submitted 5 Jan 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £4.08M £1.25M 2023 year on year

Total assets £16.14M £7.07M 2023 year on year

Total Liabilities £12.06M £5.82M 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£10.46M

Increased by £2.38M (+30%)

Net Assets

£4.08M

Decreased by £1.25M (-23%)

Total Liabilities

£12.06M

Decreased by £5.82M (-33%)

Turnover

£61.77M

Increased by £20.64M (+50%)

Employees

N/A

Debt Ratio

75%

Decreased by 2 (-3%)

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

3 active 41 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	27 May 2014	Active
David Robert Hardingham	Director	British	England	51	1 Apr 2019	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	19 Sept 2006	Active

Shareholders

Shareholders (1)


G4s Joint Ventures (onley) Limited	100.0%	100	Ordinary	11 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

G4s Joint Ventures (onley) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SEMPERIAN (ONLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN JOINT VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

ONLEY PRISON SERVICES LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-18 with no updates	View(3 pages)
5 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
18 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-18 with no updates	View(3 pages)
8 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(26 pages)
18 Jan 2023	Confirmation Statement	Confirmation statement made on 2023-01-18 with no updates	View(3 pages)