CompanyTrack
O

ON LINE SYSTEMS MIDCO LIMITED

Active Shoreham-By-Sea

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
O

ON LINE SYSTEMS MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 May 2022 Active Shoreham-By-Sea, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 21 Aug 2025
Confirmation Statement Submitted
Net assets £3.95M £0.00 2023 year on year
Total assets £4.05M £0.00 2023 year on year
Total Liabilities £100.00K £0.00 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA United Kingdom

Credit Report

Discover ON LINE SYSTEMS MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

N/A

Net Assets

£3.95M

Total Liabilities

£100.00k

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 16 Shares £3.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20222£94k£47k
1 Jun 20222£56k£28k
1 Jun 20222£38k£19k
1 Jun 20222£3.57m£1.79m
1 Jun 20222£2£1

Officers

Officers

4 active 4 resigned
Status
Charlene Emma FriendDirectorBritishEngland4121 Mar 2023Active
Matthew James HalfordDirectorBritishUnited Kingdom5228 Jun 2024Active
Rhys Nicholas Harry BaileyDirectorBritishUnited Kingdom3528 Jun 2024Active
Victoria Claire RishbethDirectorBritishUnited Kingdom4228 Jun 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lowmoor Road Limited

United Kingdom

Active
Notified 13 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

LOWMOOR ROAD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
ON LINE SYSTEMS MIDCO LIMITED Current Company
ON LINE SYSTEMS (MAINTENANCE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ON LINE SYSTEMS (NORTHERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PURFIELD SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
USL COMMUNICATIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025ResolutionResolutionsView(2 pages)
1 Dec 2025IncorporationMemorandum ArticlesView(18 pages)
25 Nov 2025ResolutionResolutionsView(2 pages)
25 Nov 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
25 Nov 2025InsolvencySolvency Statement dated 24/11/25View(1 page)
1 Dec 2025 Resolution

Resolutions

1 Dec 2025 Incorporation

Memorandum Articles

25 Nov 2025 Resolution

Resolutions

25 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

25 Nov 2025 Insolvency

Solvency Statement dated 24/11/25

Recent Activity

Latest Activity

Resolutions

2 months ago on 1 Dec 2025

Memorandum Articles

2 months ago on 1 Dec 2025

Resolutions

2 months ago on 25 Nov 2025

Capital Statement Capital Company With Date Currency Figure

2 months ago on 25 Nov 2025

Solvency Statement dated 24/11/25

2 months ago on 25 Nov 2025