Website & contact details
- Website
On Direct Business Services Limited
- Incorporated
- 8 January 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 1 London StreetReadingRG1 4QW
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2026
Also at On Direct Group Limited · more companies
British
Born June 1969 (57)
British
Born March 1978 (48)
Director · Appointed 1 August 2016
British
Born April 1968 (58)
Corporate Secretary · Appointed 26 September 2007
Director · Appointed 8 January 2003
British
Born November 1963
Officer history (3 former)
13 August 2026
5 February 2026
1 August 2016
4 March 2016
4 June 2014
26 September 2007
26 September 2007
Resigned Adding Information Ltd as Corporate Secretary
8 January 2003
8 January 2003
8 January 2003
8 January 2003
Appointed Adding Information Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10588493
Former controllers (1)
1 June 2017
Group structure 10 companies
Ownership group derived from the Companies House PSC register
On Direct Business Services Limited This company Owns 75–100% of shares
Alwayson Group Limited Owns 75–100% of shares
Alwayson Limited Owns 75–100% of shares
Data Continuity Group Limited Owns 75–100% of shares
Ezis Limited Owns 75–100% of shares
Ihotdesk Holdings Limited Owns 75–100% of shares
Ihotdesk Limited Holds 75–100% of voting rights
S3 Consulting Limited Owns 75–100% of shares
Unit It Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- (£14,441,022)
- Cash
- £1,217,812
- Profit Before Tax
- £329,408
- Debt Ratio
- 191%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,779,570 | £3,633,900 | £4,187,053 | £5,019,404 | £6,777,726 | £9,432,374 |
| Current Assets | £12,062,531 | £12,050,060 | £10,201,803 | £7,532,509 | £5,324,621 | £5,103,268 |
| Debtors | £10,844,719 | £8,552,043 | £6,604,176 | £5,172,604 | £5,011,328 | |
| Cash | £1,217,812 | £2,888,591 | £1,638,594 | £912,950 | £132,388 | £73,563 |
| Creditors (< 1 year) | £19,719,949 | £16,041,216 | £14,216,022 | £14,451,084 | £12,037,605 | £10,169,888 |
| Creditors (> 1 year) | £10,563,174 | £14,413,174 | £14,413,174 | £14,413,174 | £13,223,720 | £13,239,960 |
| Net Current Assets | (£7,657,418) | (£3,991,156) | (£4,014,219) | (£6,918,575) | (£6,712,984) | (£5,066,620) |
| Net Assets | (£14,441,022) | (£14,770,430) | (£14,240,340) | (£16,312,345) | (£13,158,978) | (£8,874,206) |
| Shareholder Funds | (£14,441,022) | (£14,770,430) | (£14,240,340) | (£16,312,345) | (£13,158,978) | (£8,874,206) |
| Turnover | £25,971,588 | £18,992,234 | £15,893,802 | £17,196,423 | ||
| Cost of Sales | £19,301,530 | £14,779,953 | £12,144,014 | £9,476,177 | £9,807,448 | |
| Gross Profit | £11,191,635 | £6,848,220 | £6,417,625 | £7,388,975 | ||
| Admin Expenses | £14,759,193 | £9,066,427 | £8,245,763 | £9,039,549 | £9,900,342 | £10,225,863 |
| Staff Costs | £11,780,396 | £6,809,298 | £6,425,045 | £5,505,470 | £5,479,815 | £6,022,468 |
| Operating Profit | £2,945,872 | (£2,186,485) | (£3,230,588) | (£2,757,781) | ||
| Profit Before Tax | £329,408 | (£530,090) | £1,616,266 | (£3,678,367) | (£4,371,850) | (£3,822,801) |
| Tax | £0 | £0 | (£455,739) | (£525,000) | (£87,078) | (£90,268) |
| Profit for Period | £329,408 | (£530,090) | £2,072,005 | (£3,153,367) | (£4,284,772) | (£3,732,533) |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Appointment of a director | |||
| 16 June 2026 | Registration of a charge | |||
| 25 March 2026 | Full accounts | 30 June 2025 | ||
| 5 February 2026 | Appointment of a director | |||
| 15 January 2026 | Confirmation statement with no updates | 8 January 2026 |
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