ON DIRECT GROUP LIMITED

10588493
Active Reading

Activities of other holding companies n.e.c.

147 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
O

ON DIRECT GROUP LIMITED

10588493

Activities of other holding companies n.e.c.

Founded 27 Jan 2017 Active Reading, United Kingdom 147 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 7 months remaining
Net assets £-10M £324K 2025 year on year
Total assets £12M £79K 2025 year on year
Total Liabilities £23M £245K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 London Street Reading Berkshire RG1 4QW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ON DIRECT GROUP LIMITED (10588493), an active supply chain, manufacturing and commerce models company based in Reading, United Kingdom. Incorporated 27 Jan 2017. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.22M

Decreased by £1.67M (-58%)

Net Assets

-£10.37M

Increased by £323.50k (+3%)

Total Liabilities

£22.61M

Decreased by £244.97k (-1%)

Turnover

£53.51M

Increased by £24.21M (+83%)

Employees

147

Increased by 6 (+4%)

Debt Ratio

185%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
31 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

5 Allotments 84,919 Shares £5.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 20213,686£36.86£0.01
21 Sept 202144,230£3.00m£67.83
3 Oct 201912,392£472k£38.07
14 Jul 20171,262£8k£6
23 Jun 201723,349£2.40m£102.77

Officers

Officers

2 active 1 resigned
Status
Brett RaynesDirectorBritishUnited Kingdom6227 Jan 2017Active
Jane Suzanne HallDirectorBritishUnited Kingdom5827 Jan 2017Active

Shareholders

Shareholders (33)

Crayon Group As
23.1%
Brett Raynes
22.8%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Brett Raynes

Ceased 21 Sept 2021

Ceased

Group Structure

Group Structure

ON DIRECT GROUP LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Feb 2026OfficersAppointment of Mr Leighton Craig Searle as director on 5 Feb 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
23 Dec 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Feb 2026 Officers

Appointment of Mr Leighton Craig Searle as director on 5 Feb 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Appointment of Mr Leighton Craig Searle as director on 5 Feb 2026

4 months ago on 5 Feb 2026

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 15 Dec 2025