UK Companies House feature
ONLINE DIRECT LIMITED
Cash
£1M
+14.5% vs 2024
Net assets
£5M
+35.9% vs 2024
Employees
74
+10.4% vs 2024
Profit before tax
£2M
+148.8% vs 2024
Profile
- Company number
- 03599738
- Status
- Active
- Incorporation
- 1998-07-17
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 35140
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £23,304,452 | £26,405,842 | |
| Operating profit | — | — | — | — | — | £1,305,002 | £1,873,152 | |
| Profit before tax | — | — | — | — | — | £622,327 | £1,548,379 | |
| Net profit | — | — | — | — | — | £432,704 | £1,232,854 | |
| Cash | — | — | — | — | — | £976,439 | £1,118,010 | |
| Total assets less current liabilities | — | — | — | — | — | £6,669,228 | £6,717,549 | |
| Net assets | — | — | — | — | — | £3,431,895 | £4,664,749 | |
| Equity | £4,432,621 | £3,845,158 | £3,355,207 | £2,831,551 | £3,399,191 | £3,431,895 | £4,664,749 | |
| Average employees | — | — | — | — | — | 67 | 74 | |
| Wages | — | — | — | — | — | £2,557,278 | £2,897,856 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Exceptional costs in the prior year include bad debts written off and provisions against historical agent payments made in advance.”
- “During a prior year the company received notification from HMRC regarding a settlement on an annuity scheme set up by the company. The potential remaining amounts payable on this settlement at the year end have been reduced to £70,000 and this amount has been provided for.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STYLES, Gary Richard | Director | 2005-10-31 | May 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JETHWA, Nita | Secretary | 1998-07-21 | 2006-07-16 |
| JETHWA, Pankaj Nagajan | Secretary | 2006-07-16 | 2017-03-17 |
| YEUNG, Simon | Secretary | 2014-06-12 | 2017-03-17 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 1998-07-17 | 1998-07-17 |
| COOMBS, David Andrew | Director | 2018-08-02 | 2026-04-01 |
| JETHWA, Pankaj Nagajan | Director | 1998-07-21 | 2017-03-17 |
| PERRY, Thomas Doane | Director | 2018-08-02 | 2019-05-20 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 1998-07-17 | 1998-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mayfourth Holdings Ltd | Corporate entity | Shares 75–100% | 2017-03-17 | Active |
| Mr Gary Styles | Individual | Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm, Significant influence | 2016-04-06 | Ceased 2017-03-17 |
| Mr Pankaj Nagajan Jethwa | Individual | Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm, Significant influence | 2016-04-06 | Ceased 2017-03-17 |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | TM01 | officers | termination director company with name termination date |
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-07-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-27 | AA | accounts | accounts with accounts type full |
| 2023-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-31 | AA | accounts | accounts with accounts type full |
| 2022-07-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-31 | AA | accounts | accounts with accounts type full |
| 2022-02-09 | AD01 | address | change registered office address company with date old address new address |
| 2022-02-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-02-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-11-22 | AD01 | address | change registered office address company with date old address new address |
| 2021-11-22 | AD01 | address | change registered office address company with date old address new address |
| 2021-07-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-06 | AA | accounts | accounts with accounts type full |
| 2020-09-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
0.82
DISTRESS
Altman Z″
- Working capital / Total assets -0.078 × 6.56 = -0.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.127 × 6.72 = +0.85
- Book equity / Total liabilities 0.461 × 1.05 = +0.48
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory