On Direct Group Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£10,371,203
Cash
£1,221,301
Turnover
—
Profit / loss
£323,502
Current assets
—
Creditors < 1 year
—
Equity
−£10,371,203
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,371,203 | −£10,694,705 | — | — |
| Equity | −£10,371,203 | −£10,694,705 | — | — |
| Assets | ||||
| Intangible assets | £267,064 | £111,106 | — | £2,062,087 |
| Property, plant & equipment | £170,859 | £143,598 | — | £241,955 |
| Cash at bank | £1,221,301 | £2,889,634 | £1,653,998 | — |
| Debtors | — | — | — | £5,979,305 |
| Stock | — | — | — | £15,383 |
| Profit & loss | ||||
| Turnover | — | — | — | £20,514,524 |
| Gross profit | — | — | — | £7,750,259 |
| Operating profit | — | — | — | −£2,798,690 |
| Profit before tax | £323,502 | −£481,773 | — | −£4,304,333 |
| Profit / loss | £323,502 | −£481,773 | — | £0 |
| People & pay | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-07 · satisfied 2025-12-23
—
SatisfiedAll Assets · created 2017-06-01 · satisfied 2021-09-22
—
Satisfied