CompanyTrack
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01T GROUP HOLDINGS LIMITED

Active Manchester

Other information technology service activities

0 employees Website
Professional services Other information technology service activities
0

01T GROUP HOLDINGS LIMITED

Other information technology service activities

Founded 7 Aug 2018 Active Manchester, England 0 employees secret-bases.co.uk
Professional services Other information technology service activities
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 11 Dec 2025
Net assets £-17.52K £6.33K 2024 year on year
Total assets £168.55K £2.70K 2024 year on year
Total Liabilities £186.07K £9.03K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

3 Scholar Green Road Stretford Manchester M32 0TR England

Office (The Business Centre, 15a Market Street, Telford, TF2 6EL)

The Business Centre, 15a Market Street, Telford, TF2 6EL

Credit Report

Discover 01T GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2024)

Cash in Bank

£398.00

Decreased by £58.00 (-13%)

Net Assets

-£17.52k

Decreased by £6.33k (-57%)

Total Liabilities

£186.07k

Increased by £9.03k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 3 (+3%)

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 Capital

Share allotments and capital structure

9 Allotments 501,260 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 202310£0.1£0.01
21 Oct 202041,667£416.67£0.01
21 Oct 20201£1£1
21 Oct 202083,333£833.33£0.01
21 Oct 2020229,166£2k£0.01

Officers

Officers

2 active 8 resigned
Status
Christopher Simon MalthouseDirectorBritishEngland5615 Nov 2023Active
Richard PenningtonDirectorBritishEngland5415 Nov 2023Active

Shareholders

Shareholders (1)

4net Holdings Ltd
100.0%
625,1107 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

4net Holdings Ltd

United Kingdom

Active
Notified 15 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alexander John Edward Lower

Ceased 15 Nov 2023

Ceased

Tobias Christopher Hooton

Ceased 21 Oct 2020

Ceased

Group Structure

Group Structure

4NET HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROJECT EATON BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROJECT EATON TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PALATINE GP IV LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PALATINE SCOTLAND (GP) LIMITED united kingdom shares 75 to 100 percent
PALATINE II SCOTS (GP) LIMITED united kingdom shares 75 to 100 percent
01T GROUP HOLDINGS LIMITED Current Company
01 TELECOM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-25 with no updatesView(3 pages)
25 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(12 pages)
25 Apr 2025AccountsAnnual accounts filedView(32 pages)
10 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
10 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
11 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

25 Apr 2025 Accounts

Annual accounts filed

10 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-25 with no updates

2 months ago on 11 Dec 2025

Annual accounts made up to 2024-06-30

9 months ago on 25 Apr 2025

Annual accounts filed

9 months ago on 25 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 10 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 10 Apr 2025