ONECOM LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2024

Confirmation Statement Submitted 11 Jul 2025

Net assets £68.03M £25.75M 2023 year on year

Total assets £149.92M £10.61M 2023 year on year

Total Liabilities £81.89M £15.14M 2023 year on year

Charges 11

5 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Onecom House 4400 Parkway Whiteley Fareham Hampshire PO15 7FJ

Office (Exeter)

Silverdown Office Park, Exeter EX5 2UX

Telephone

+01952235830

careers@onecom.co.uk

Website

onecom.co.uk

Credit Report

Discover ONECOM LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£3.53M

Decreased by £350.66k (-9%)

Net Assets

£68.03M

Increased by £25.75M (+61%)

Total Liabilities

£81.89M

Decreased by £15.14M (-16%)

Turnover

£164.89M

Increased by £23.35M (+16%)

Employees

553

Increased by 83 (+18%)

Debt Ratio

55%

Decreased by 15 (-21%)

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

2 active 23 resigned

Show resigned officers

						Status
Darren Michael Ridge	Director	British	United Kingdom	63	2 Jul 2025	Active
Paul John Greensmith	Director	British	England	58	12 Jun 2025	Active

Shareholders

Shareholders (1)


Onecom Group Limited	100.0%	1,700	Ordinary	27 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Onecom Group 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

See All Controllers

Group Structure

ONECOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO TOPCO LIMITED united kingdom shares 25 to 50 percent

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

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

LLOYDS BANKING GROUP PLC united kingdom

ONECOM LIMITED Current Company

DALY SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRADWELL COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent

Charges

5 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
3 Jul 2025	Officers	Termination of Martin Dieter Flick as director on 2025-07-02	View(1 page)
3 Jul 2025	Officers	Appointment of Mr Darren Michael Ridge as director on 2025-07-02	View(2 pages)
18 Jun 2025	Officers	Appointment of Mr Paul John Greensmith as director on 2025-06-12	View(2 pages)
18 Jun 2025	Officers	Termination of Adam Fowler as director on 2025-06-12	View(1 page)