Onecom Limited
Other telecommunications activities · Fareham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£101,548,002
Cash
£7,619,085
Turnover
£178,654,455
Profit / loss
£15,235,664
Current assets
£127,807,400
Creditors < 1 year
£67,440,828
Equity
£101,548,002
Average employees
590
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2008-12-31 | 2007-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £101,548,002 | £86,312,338 | £499,489 | £172,559 |
| Equity | £101,548,002 | £86,312,338 | £499,489 | £172,559 |
| Share capital | £1,700 | £1,700 | — | — |
| Retained earnings | £101,546,287 | £86,310,623 | — | — |
| Assets | ||||
| Fixed assets | £43,530,264 | £27,710,609 | £1,171,115 | £345,688 |
| Intangible assets | £19,034,216 | £21,176,744 | — | — |
| Property, plant & equipment | £2,430,125 | £2,765,254 | £779,865 | £45,688 |
| Investments | £22,065,923 | £3,768,611 | — | — |
| Current assets | £127,807,400 | £130,398,849 | £1,184,033 | £1,009,475 |
| Cash at bank | £7,619,085 | £1,175,816 | £227,507 | £149,272 |
| Debtors | £118,534,264 | £128,212,183 | £882,562 | £818,145 |
| Stock | £1,654,051 | £1,010,850 | — | — |
| Liabilities | ||||
| Creditors within one year | £67,440,828 | £69,044,246 | — | — |
| Creditors after one year | — | £540,925 | — | — |
| Provisions | £2,348,834 | £2,211,949 | — | — |
| Net current assets | £60,366,572 | £61,354,603 | −£210,498 | −£173,129 |
| Assets less current liabilities | £103,896,836 | £89,065,212 | £960,617 | £172,559 |
| Profit & loss | ||||
| Turnover | £178,654,455 | £164,034,450 | — | — |
| Cost of sales | £125,196,456 | £116,991,846 | — | — |
| Gross profit | £53,457,999 | £47,042,604 | — | — |
| Administrative expenses | £33,087,363 | £24,462,351 | — | — |
| Other operating income | £3,114 | £255,297 | — | — |
| Operating profit | £20,373,750 | £22,835,550 | — | — |
| Interest receivable | £4,570 | £1,475 | — | — |
| Interest payable | £132,200 | £231,557 | — | — |
| Profit before tax | £20,246,120 | £22,605,468 | — | — |
| Tax | £5,010,456 | £4,322,518 | — | — |
| Profit / loss | £15,235,664 | £18,282,950 | — | — |
| Operating costs | ||||
| Depreciation | £1,082,566 | £1,971,222 | — | — |
| Amortisation | £3,295,825 | £3,425,937 | — | — |
| Operating lease charges | £786,499 | £550,104 | — | — |
| Audit fees | £191,800 | £178,000 | — | — |
| Research & development | — | −£253,545 | — | — |
| People & pay | ||||
| Average employees | 590 | 572 | — | — |
| Staff costs | £28,974,691 | £28,987,484 | — | — |
| Wages & salaries | £25,110,054 | £25,380,195 | — | — |
| Social security costs | £3,211,935 | £2,922,341 | — | — |
| Pension costs | £652,702 | £684,948 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Onecom Group Limited
- Ultimate parent
- Solo Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-05-27, signed by P Greensmith
Subsidiaries (2)
- Daly Systems Limited · 100.00 · Onecom House 4400 Parkway, Whiteley, Fareham, England, PO15 7FJ · Communication and technology providers
- Gradwell Communications Limited · 100.00 · Onecom House 4400 Parkway, Whiteley, Fareham, England, PO15 7FJ · Communication and technology providers
Turnover by segment (12)
- Commissions: 78,251,320 (2025-12-31)
- Products: 20,469,613 (2025-12-31)
- Solutions: 76,013,058 (2025-12-31)
- IT services: 3,215,384 (2025-12-31)
- Other: 705,080 (2025-12-31)
- Commissions: 73,232,306 (2024-12-31)
- Products: 17,196,298 (2024-12-31)
- Solutions: 72,585,953 (2024-12-31)
- IT services: 310,170 (2024-12-31)
- Other: 709,723 (2024-12-31)
- United Kingdom: 178,654,455 (2025-12-31)
- United Kingdom: 164,034,450 (2024-12-31)
Share classes (2)
- 1,700 Ordinary shares of £1 each of £1
- 1,700 Ordinary shares of £1 each of £1
Events after the year end (1)
- On 30 January 2026, Onecom Limited acquired Matrix Business Group Limited, the parent company of Matrix Business IT Limited for a maximum consideration of £3.8m.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-01-16
—
OutstandingAll Assets · created 2024-08-22
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OutstandingAll Assets · created 2021-02-11
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OutstandingAll Assets · created 2019-07-19
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OutstandingAll Assets · created 2019-07-19
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OutstandingShow 6 satisfied / released
All Assets · created 2019-04-08 · satisfied 2019-08-02
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2019-04-18
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SatisfiedFixed · created 2014-03-07 · satisfied 2019-04-18
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SatisfiedFloating · created 2008-01-25 · satisfied 2015-05-23
All monies
SatisfiedAll Assets · created 2007-12-18 · satisfied 2015-05-23
All monies
SatisfiedAll Assets · created 2004-02-18 · satisfied 2015-05-23
All monies
Satisfied