ONAPP (TOPCO) LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £-9.08M £838.75K 2024 year on year

Total assets £99.82K £72.00 2024 year on year

Total Liabilities £9.18M £838.67K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3mc Middlemarch Business Park Siskin Drive Coventry CV3 4FJ United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£99.82k

Decreased by £72.00 (-0%)

Net Assets

-£9.08M

Decreased by £838.75k (-10%)

Total Liabilities

£9.18M

Increased by £838.67k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

9201%

Increased by 846 (+10%)

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

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jul 2011	C ORDINARY SHARES	100	£1k	£10

Officers

2 active 18 resigned

Show resigned officers

						Status
David William Andrews	Director	British	England	42	7 Oct 2014	Active
Ian David Burrell	Director	British	England	50	2 Sept 2022	Active

Shareholders

Shareholders (19)


Stm Fidecs Trust Company Limited	5.7%	12,812	C Ordinary Shares	13 Mar 2017
Philip Male	3.5%	8,020	C Ordinary Shares	13 Mar 2017
Onapp (topco) Limited	1.3%	2,874	C Ordinary Shares	13 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Development Capital (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

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

ONAPP (TOPCO) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
30 Oct 2024	Officers	Termination of Ditlev Emil Bredahl as director on 2024-10-30	View(1 page)
11 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-29 with no updates	View(3 pages)