ONBUY LTD
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Cash
£13m
Latest balance sheet
Net assets
£631k
Equity attributable
Employees
2
Average over period
Profit before tax
£471k
Period ending 2025-12-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,682,764 | £20,635,634 | — | |
| Operating profit | £144,371 | -£44,264 | — | |
| Profit before tax | £160,107 | £471,252 | — | |
| Net profit | £160,107 | £471,252 | — | |
| Cash | £11,542,257 | £12,906,833 | — | |
| Total assets less current liabilities | £480,722 | £841,619 | — | |
| Net assets | £160,108 | £631,360 | — | |
| Equity | £160,108 | £631,360 | — | |
| Average employees | 2 | 2 | — | |
| Wages | £0 | — | — | |
| Directors' remuneration | £0 | — | — | |
| Directors' pension contributions | £0 | — | — | |
| Highest paid director | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.5% | -0.2% | |
| Net margin | 2.8% | 2.3% | |
| Return on capital employed | 30.0% | -5.3% | |
| Gearing (liabilities / total assets) | 98.9% | 95.7% | |
| Current ratio | 1.03x | 1.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the cashflow analysis prepared by management, the Directors and management team consider that the Group has sufficient cash resources to meet its liabilities as they fall due for a period of 12 months from the date of approval of the financial statements. Therefore, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATON, Cassion Lm | Director | 2024-04-03 | Oct 1984 | British |
| WATTS, James Andrew | Director | 2024-04-03 | Oct 1985 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Visor Commerce Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-03 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-26 | CH01 | officers | Change person director company with change date | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-04-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.