BT ONEPHONE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 22 May 2024

Net assets £38.28M £12.82M 2022 year on year

Total assets £43.69M £13.03M 2022 year on year

Total Liabilities £5.40M £205.00K 2022 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£53.00k

Net Assets

£38.28M

Increased by £12.82M (+50%)

Total Liabilities

£5.40M

Increased by £205.00k (+4%)

Turnover

£27.91M

Increased by £2.00M (+8%)

Employees

Decreased by 2 (-2%)

Debt Ratio

12%

Decreased by 5 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

52 Allotments 2,080,000 Shares £20.80m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jan 2018	B ORDINARY	14,000	£140k	£10
31 Jan 2018	A ORDINARY	6,000	£60k	£10
27 Dec 2017	A ORDINARY	12,000	£120k	£10
27 Dec 2017	B ORDINARY	28,000	£280k	£10
24 Nov 2017	A ORDINARY	12,000	£120k	£10

Officers

3 active 21 resigned

Show resigned officers

						Status
Antony John Gara	Director	British	United Kingdom	51	8 Mar 2024	Active
Christina Bridget Ryan	Director	Irish	United Kingdom	65	8 Mar 2024	Active
Newgate Street Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Apr 2012	Active

Shareholders

Shareholders (3)


British Telecommunications Plc	70.0%	1,680,000	B Ordinary	5 May 2023
British Telecommunications Plc	30.0%	720,000	A Ordinary	5 May 2023
Onephone Uk Sp Ab	0.0%	0	A Ordinary	5 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

British Telecommunications Plc

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

BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BT GROUP PLC united kingdom

BT ONEPHONE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
8 Jul 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(17 pages)
28 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
24 Oct 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
24 Oct 2024	Resolution	Resolutions	View(1 page)