Onestream Software Ltd
Onestream Software Ltd is an active company incorporated on 21 January 2020 with the registered office located in London, City of London. Onestream Software Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12415241
Private limited company
Age
5 years
Incorporated 21 January 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Entity Central Corporate Services (UK) Limited is a mutual person.
Active
Entity Central Corporate Services (UK) Limited is a mutual person.
Active
Entity Central Corporate Services (UK) Limited is a mutual person.
Active
Entity Central Corporate Services (UK) Limited is a mutual person.
Active
Entity Central Corporate Services (UK) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£7K
Decreased by £42K (-86%)
Turnover
£21.13M
Increased by £2.59M (+14%)
Employees
125
Increased by 12 (+11%)
Total Assets
£3.74M
Increased by £982K (+36%)
Total Liabilities
-£2.13M
Increased by £262K (+14%)
Net Assets
£1.6M
Increased by £720K (+82%)
Debt Ratio (%)
57%
Decreased by 10.86% (-16%)
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Repayment History
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