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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£4M

0% vs 2024

Employees

Average over period

Profit before tax

£0

-100% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £4,825,000£0
Operating profit £2,697,000£0
Profit before tax £2,697,000£0
Net profit £2,697,000£0
Cash
Total assets less current liabilities £3,940,000£3,940,000
Net assets £3,940,000£3,940,000
Equity £3,940,000£3,940,000
Average employees
Wages
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 55.9%
Net margin 55.9%
Return on capital employed 68.5%0.0%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 3941.00x3941.00x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is in a current and net asset position and does not trade. The directors have received a confirmation letter from the directors of VMED O2 UK Holdings Limited, the direct subsidiary of VMED 02 UK Limited, confirming it will continue to provide sufficient financial support to enable the Company to meet its liabilities as they fall due for at least the next 12 months. As such, the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
VMED O2 SECRETARIES LIMITED Corporate Secretary 2025-08-01
BERTRAM, Joanna Director 2025-10-31 Oct 1981 British
MILTON, Paul Stephen Director 2025-10-31 Feb 1978 British
MORTEN, Stuart Norman Director 2022-03-04 Apr 1971 British
SMITH, Nigel Paul Director 2025-10-31 Feb 1977 British
Show 16 resigned officers
Name Role Appointed Resigned
BLOODWORTH, Owen Secretary 2005-11-30 2009-02-17
GERMAN, Peter James Secretary 2000-07-20 2005-11-30
KOULLAS, Panayiotis Secretary 2009-02-17 2022-03-04
NOMINEE SECRETARIES LTD Corporate Nominee Secretary 2000-07-20 2000-07-20
BLOODWORTH, Owen Director 2006-01-16 2009-02-17
CONAGHAN, Neil Francis Director 2011-03-01 2022-03-04
DICKIN, Anthony John Director 2009-02-17 2010-09-24
KARIBIAN, Anthony Vahan Director 2009-02-17 2010-09-24
MARTIN, Anna Director 2005-12-20 2009-02-17
MCGINN, David Raymond Director 2022-03-04 2025-10-31
NELLEMANN, Christian Director 2020-06-26 2022-03-04
NELLEMANN, Christian Director 2009-02-17 2019-03-22
SHEIKH, Saeed Mohammed Director 2019-03-22 2020-06-26
THORNLEY, Graham Michael Director 2000-07-20 2009-02-17
TIPPER, Gary William Director 2009-02-17 2010-09-24
NOMINEE DIRECTORS LTD Corporate Nominee Director 2000-07-20 2000-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Xln Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-28 Active
Onebill Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-06-28

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-03-20 AA accounts Accounts with accounts type full
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 AP01 officers Appoint person director company with name date PDF
2025-11-10 AP01 officers Appoint person director company with name date PDF
2025-11-10 AP01 officers Appoint person director company with name date PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-08-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-05 AA01 accounts Change account reference date company current shortened PDF
2025-08-05 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-05 AD01 address Change registered office address company with date old address new address PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-09-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page