ONYX CENTERSOURCE (UK) 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

  +12.5%

  £44,411,529 → £49,975,311

• Cash

  +48%

  £18,102,997 → £26,791,308

• Net assets

  +9%

  -£11,971,579 → -£10,893,416

• Employees

  +2.3%

  132 → 135

  highest in 5 filed years

• Operating profit

  -6.6%

  £12,093,578 → £11,289,847

• Profit before tax

  -7.7%

  £12,284,885 → £11,340,247

• Wages

  +13.6%

  £5,561,352 → £6,317,118

  highest in 5 filed years

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. ONYX CENTERSOURCE (UK) LIMITED 2017-09-11 → present
2. PEGASUS BUSINESS INTELLIGENCE (UK) LIMITED 2013-04-08 → 2017-09-11

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements are prepared on the going concern basis. The directors have an expectation that the company and wider group will continue in operational existence. In considering the going concern assessment for the twelve months from date of approval of the financial statements, the directors have considered the company and group financial projections. The cash flow projections include an assessment of the potential future sensitivities of revenue and expenses in light of the macro-economic conditions and group financial projections. The immediate parent company Pegasus Business Intelligence, LP, a corporate body established in the USA, has also confirmed that provision of adequate financial support will continue in the foreseeable future.”

Group structure

1. ONYX CENTERSOURCE (UK) LIMITED · parent
   1. Onyx CenterSource HoldCo, S.L. 100% · Spain · Holding Company
   2. Net Trans UK Limited 100% · UK · Holding Company
   3. Onyx CenterSource AS 100% · Norway · Reconciliation services
   4. Onyx CenterSource Philippines Inc. 100% · Philippines · Reconciliation services
   5. Onyx Norway Holdings AS 100% · Norway · Holding Company
   6. Onyx CenterSource Spain, S.A. 100% · Spain · Commission processing
   7. WPS Acquisition Limited 100% · UK · Holding Company

Significant events

• “On 27 May 2025, the group declared an interim dividend of 118,000,000 NOK, equivalent to £8,601,210, translated at the exchange rate on the date of declaration. This dividend was declared after the reporting date and has not been recognised as a liability in these financial statements.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.