ONESTREAM LIMITED

Active Fareham

Other telecommunications activities

43 employees website.com
Information technology, telecommunications and data Other telecommunications activities
O

ONESTREAM LIMITED

Other telecommunications activities

Founded 22 Sept 2016 Active Fareham, England 43 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 2 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £-6M £69K 2024 year on year
Total assets £6M £590K 2024 year on year
Total Liabilities £13M £659K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 15 Fulcrum 2 Solent Way Whiteley Fareham Hampshire PO15 7FN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONESTREAM LIMITED (10389581), an active information technology, telecommunications and data company based in Fareham, England. Incorporated 22 Sept 2016. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.91M

Decreased by £17.21k (-1%)

Net Assets

-£6.13M

Increased by £68.65k (+1%)

Total Liabilities

£12.51M

Decreased by £658.83k (-5%)

Turnover

£21.97M

Employees

43

Decreased by 18 (-30%)

Debt Ratio

196%

Increased by 7 (+4%)

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

2 active
Status
Aaron Maurice BrownDirectorBritishEngland4322 Sept 2016Active
Darren Michael RidgeDirectorBritishUnited Kingdom6322 Sept 2016Active

Shareholders

Shareholders (1)

Bios Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bios Group Limited

United Kingdom

Active
Notified 19 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Onecom Group Limited

Ceased 19 Jul 2019

Ceased

Group Structure

Group Structure

RIDOWN CAPITAL LIMITED united kingdom
ONESTREAM LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 15, Fulcrum 2, Solent Way, Whiteley, Fareham (PO15 7FN) WINCHESTER
Leasehold-23 May 2022
Unit 15, Fulcrum 2, Solent Way, Whiteley, Fareham (PO15 7FN)
Leasehold
Added 23 May 2022
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersChange to director Mr Aaron Maurice Brown on 2026-01-06
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with updates
2 Jun 2025AccountsAnnual accounts made up to 2024-12-31
23 Sept 2024AccountsAnnual accounts made up to 2023-12-31
19 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-19 with updates
6 Jan 2026 Officers

Change to director Mr Aaron Maurice Brown on 2026-01-06

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with updates

2 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

19 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-19 with updates

Recent Activity

Latest Activity

Change to director Mr Aaron Maurice Brown on 2026-01-06

3 months ago on 6 Jan 2026

Confirmation statement made on 2025-09-19 with updates

7 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 2 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-09-19 with updates

1 years ago on 19 Sept 2024