Skip to contentClarengateINTELLIGENCE
Companies/04031272

Onecom Limited

Other telecommunications activities · Fareham

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2008-12-312007-11-30
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 employees590572——
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 evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2019-04-08 · satisfied 2019-08-02
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2019-04-18
—
Satisfied
Fixed · created 2014-03-07 · satisfied 2019-04-18
—
Satisfied
Floating · created 2008-01-25 · satisfied 2015-05-23
All monies
Satisfied
All Assets · created 2007-12-18 · satisfied 2015-05-23
All monies
Satisfied
All Assets · created 2004-02-18 · satisfied 2015-05-23
All monies
Satisfied