£4.69m
+21%vs Dec 2023Active04404879Private limited companyManchester
ONEFILE LTD
A83/10001
Summary
ONEFILE LTD is an active private limited company (company number 04404879) incorporated on 27 March 2002, registered in Manchester. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.69m and cash of £1.00m, with 70 employees on average. Turnover was £9.92m and profit for the year £2.80m. Net assets rose 21% on the prior period (£3.90m).
Peer position · net assets
By net assets it sits in the top quarter of 205 comparable companies in Manchester (median £874, upper quartile £25k).
02
Key dates
- Incorporated
- 27 March 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 10 April 2027in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 63110
- Data processing, hosting and related activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.00m
+47%vs Dec 2023£9.92m
+13%vs Dec 202370
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.69m | £1.00m | — | £7.69m | £9.92m | £2.80m | 70 |
| 31 December 2023 | £3.90m | £680k | — | £6.94m | £8.79m | £2.43m | 70 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.61Comfortable
Net margin28.2%Profit for the year ÷ turnover
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
83 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,694,410 at 2024-12-31 |
| +8 | Net assets growing+20.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.61 |
| +4 | Cash reservesCash £1,002,086 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-03-27 (25 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 83 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Constellation Software Uk Holdco Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Susanna Mai Whalley
- owns 25–50% of shares
- Mr Christopher Mark Whalley
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 170 days
- Next accounts due22 days overdue
- Accounts period endNet assets £4.69m · full accounts
- Accounts period endNet assets £3.90m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- DATA CLINIC LIMITEDBury · inc. Apr 2002
- AZIZI MEDIA LIMITEDWigan · inc. Aug 2002
- SYNAXIS DATA SERVICES LIMITEDGreater Manchester · inc. Aug 2001
- AMPURA LTDKnutsford · inc. Nov 2002
- PENNINE ENGINEERING & COMPUTING SERVICES LIMITEDLancs · inc. Dec 2002
- PERCUSSION ORCHESTRATIONS LIMITEDManchester · inc. Apr 2003
All companies incorporated on 27 March 2002 · in Mar 2002.
09
Reminders for ONEFILE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.