THE ON-LINE PARTNERSHIP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +7.6%

  £54,126,622 → £58,263,897

• Cash

  -24.4%

  £8,538,306 → £6,456,237

• Net assets

  +20.6%

  £4,962,358 → £5,986,511

• Employees

  —

  Not reported

• Operating profit

  +10.3%

  £929,845 → £1,025,883

• Profit before tax

  +10.3%

  £939,959 → £1,036,712

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. THE ON-LINE PARTNERSHIP LIMITED 2000-04-03 → present
2. CAPTIONS LIMITED 2000-02-15 → 2000-04-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have performed a going concern assessment for a period of at least 12 months from the date of approval of these financial statements which indicates that the Company will have sufficient funds through its cash balance and operating cash to meet its liabilities as they fall due for at least that period. As at the balance sheet date the net asset position was £5,986,511 (2024: £4,962,358) and the cash balance of the Company was £6,456,237 (2024: £8,538,306). Consequently, the directors are confident that the Company will have sufficient funds to continue in operational existence and to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements; thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “2025 saw revenue rise by 7.6% in comparison to 2024, driven by improvements in mortgage income, investments, ongoing adviser charges and client fees. The increase in gross profit and profit for the year primarily reflects an increase in Discretionary Fund Management ("DFM") income.”
• “The Company has taken a number of actions and expects that with the introduction of new technology in 2026/7 that the control environment will be further enhanced.”
• “In 2025, interest rates continued to decline following the reductions made in late 2024. During 2025, the Bank of England implemented further cuts, reducing the base rate to 4.50% in February, 4.25% in May, 4.00% in August, and ultimately 3.75% in December. Financial markets proved resilient despite wider economic and political uncertainty, with the FTSE 100 index rising by approximately 21.5% over the year its strongest annual performance since 2009.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.