Onesys Limited (02736089) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1992-07-31
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-07-31 · next due 2026-08-14

View full filing history at Companies House →

Registered office

3 Sceptre House
Hornbeam Square North
Harrogate
Hg2 8pb

Peer comparison

Compared against 4,922 UK companies in SIC 62012 (Business and domestic software development) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 4,922 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£105,222 ↓75.1%	£423,376 ↓64.8%	£1,203,960 ↓18.5%	£1,477,044 ↓0.7%	£1,487,825
Current assets	£1,282,106 ↓26.7%	£1,749,363 →0.0%	£1,746,510 ↑31.9%	£1,324,161 ↑4.8%	£1,263,293
Cash	£47,904 ↓53.7%	£103,391 ↑34.0%	£77,183 ↑67.4%	£46,108 ↓25.0%	£61,503
Debtors	£1,047,645 ↓15.0%	£1,232,912 ↓12.2%	£1,404,097 ↑30.6%	£1,075,515 ↑10.9%	£969,808
Creditors	£218,836 ↓23.7%	£286,944 ↓22.7%	£371,128 ↑5.1%	£353,199	—
Net current assets	£1,063,270 ↓27.3%	£1,462,419 ↑6.3%	£1,375,382 ↑35.1%	£1,018,001 ↑20.1%	£847,891
Net assets	£-427,861	£1,350,607 ↓23.0%	£1,754,400 ↑3.5%	£1,694,438 ↑33.1%	£1,273,303
Equity	—	—	—	£1,694,438 ↑33.1%	£1,273,303
Other
Average employees	21 ↓12.5%	24 ↓50.0%	48 ↓2.0%	49 ↑4.3%	47

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

62012 · Business and domestic software development

Officers (15)

Bickerdike, David Antony · Secretary appointed 2007-06-28
Onesys Group Limited · Corporate Director appointed 2013-03-01 resigned 2013-12-09
Knowles, Richard · Director appointed 2010-01-01 resigned 2013-03-01
Onesys Group Limited · Corporate Director appointed 2009-08-13 resigned 2010-01-01
Knowles, Richard · Director appointed 2001-01-25 resigned 2009-08-13
George, Richard Mark · Director appointed 1994-04-18 resigned 2007-07-20
Starkey, Kevin Frank · Director appointed 1993-08-01 resigned 2001-01-25
Gretton, Karl Richard · Director appointed 1992-08-14 resigned 2000-03-02
Shipley, Carl William · Director appointed 1996-01-01 resigned 1997-08-31
Miller, David Mark · Director appointed 1996-01-01 resigned 1997-08-31
Elliott, Martin Thomas · Director appointed 1994-04-18 resigned 1996-06-30
Golding, Rachael Kathryn · Director appointed 1994-04-18 resigned 1995-12-29
Macdonald, John · Director appointed 1992-08-14 resigned 1993-10-31
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-07-31 resigned 1992-08-14
Instant Companies Limited · Corporate Nominee Director appointed 1992-07-31 resigned 1992-08-14

People with significant control (1)

Onesys Group Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (7)

All charges satisfied.

A registered charge Satisfied 027360890007

Held by UK Working Capital Limited

Created 2024-10-22 · satisfied 2025-10-20
A registered charge Satisfied 027360890006

Held by UK Working Capital Limited

Created 2022-09-05 · satisfied 2025-08-13
A registered charge Satisfied 027360890005

Held by Hsbc Bank PLC

Created 2014-10-31 · satisfied 2025-08-13

A fixed and floating charge over all assets.
All assets debenture Satisfied

Held by Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Created 2001-02-20 · satisfied 2008-03-14

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Deed of deposit Satisfied

Held by London Life Limited

Created 1998-09-23 · satisfied 2008-03-14

£10,250.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1998-02-06 · satisfied 2007-07-31

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1998-02-06 · satisfied 2007-07-31

F/H property k/a 570 woodbrogh road mapperley nottingham nottinghamshire t/no;-NT74598. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Recent filings (15)

2025-10-20 Mortgage satisfy charge full MR04 Mortgage
2025-10-07 Capital allotment shares (paper) SH01 Capital
2025-09-07 Total-exemption-full accounts AA Accounts
2025-08-18 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
2025-08-13 Mortgage satisfy charge full MR04 Mortgage
2025-08-13 Mortgage satisfy charge full MR04 Mortgage
2025-08-08 Confirmation statement (no updates) CS01 Confirmation statement
2025-03-03 Change registered office address company with date old address new address AD01 Address
2024-10-23 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-09-27 Total-exemption-full accounts AA Accounts
2024-08-01 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-27 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
2023-09-27 Total-exemption-full accounts AA Accounts
2023-08-03 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-16 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.