UK Companies House feature
ONE BEYOND LIMITED
Cash
£2M
+75.1% vs 2019
Net assets
£3M
+55.8% vs 2019
Employees
106
+34.2% vs 2019
Profit before tax
—
Period ending 2020-09-30
Profile
- Company number
- 04126477
- Status
- Active
- Incorporation
- 2000-12-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2020-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £1,343,236 | £2,351,360 | |
| Total assets less current liabilities | £2,030,956 | £3,196,585 | |
| Net assets | £2,001,779 | £3,119,537 | |
| Equity | £2,001,779 | £3,119,537 | |
| Average employees | 79 | 106 | |
| Wages | — | — |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 December 2024, the net liability position of the group was £30.2m (2023: £28.3m) (after shareholder loans) with a cash balance of £1.2m (2023: £1.6m). In order to assess the going concern assumption, the directors have considered detailed trading and cash flow projections for 12 months from the date of approval of financial statements which form part of a wider business plan prepared through to 31 December 2027, alongside the risks inherent in the business, notably liquidity and trading performance. The group is funded by a secured loan from Trinity Debt Capital ("TDC")... The company is dependent for its working capital on funds provided to it by DCSL Newco Limited who in turn has obtained funding from Queens Park Equity GP Co Limited. The company has received a written confirmation of support from Queens Park Equity GP Co Limited that covers 12 months from date of approval from the financial statements, they will continue to make available such funds as are needed by the companies and in particular will not seek repayment of the amounts currently made available until the companies are in a position to do so. Accordingly, the directors continue to adopt the going concern basis in the preparation of these financial statements.”
Significant events
- “The new Management Team implemented robust operational adjustments to lower cost to be commensurate with current trading levels, and in addition to addressing cost, the new Management Team built a new Commercial Team that has been building the Sales Pipeline and has focused on delivery optimization and improving utilisation. The previous Commercial Team had been solely reliant on inbound inquiries through SEO (Sales Engine Optimization such as Google and Clutch) and the company website. The new Commercial Team has now been significantly augmented with investment in a new outbound focused Sales Team that is already winning significant new business.”
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
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEARDSHAW, David | Director | 2024-08-22 | Mar 1968 | British |
| GARDNER, David | Director | 2024-08-22 | Apr 1972 | British |
| GRANTHAM, Donald Charles | Director | 2023-09-01 | Sep 1956 | British |
| MOHANADAS, Kajen | Director | 2023-12-20 | Jan 1982 | English |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSTER, David William | Secretary | 2001-06-19 | 2002-03-28 |
| MILLINGTON, Andrew Deryck | Secretary | 2003-10-16 | 2013-11-06 |
| ROTHWELL, Gillian | Secretary | 2000-12-15 | 2001-05-19 |
| THOMPSON, Emily Christina | Secretary | 2013-11-01 | 2021-05-01 |
| OCA SECRETARIES LIMITED | Corporate Secretary | 2002-03-28 | 2003-10-16 |
| BELL, Adam | Director | 2018-06-21 | 2021-05-01 |
| CRAWSHAY, Christopher Charles | Director | 2003-10-16 | 2013-11-06 |
| CUMMINGS, Susan Mary | Director | 2021-08-23 | 2023-09-01 |
| ELLINGFORD, Andrew Charles | Director | 2014-12-01 | 2021-05-01 |
| FOSTER, David William | Director | 2002-03-28 | 2003-10-16 |
| GRAHAM, Andrew Mcculloch | Director | 2019-06-24 | 2023-09-01 |
| HILL, Daniel Nicholas | Director | 2011-09-01 | 2013-03-01 |
| LACEY-SMITH, Jill Charmion | Director | 2000-12-15 | 2002-03-28 |
| MILLINGTON, Andrew Deryck | Director | 2003-10-16 | 2013-11-06 |
| O'DONOVAN, James Alastair | Director | 2023-09-01 | 2023-12-31 |
| PAYNE, Kevin Arthur | Director | 2017-10-14 | 2018-10-19 |
| POSSOZ, Valery Jean-Marie | Director | 2014-12-01 | 2019-06-24 |
| SAMPER-LARA, Domingo | Director | 2014-12-01 | 2016-09-07 |
| SHIRTLIFF, Alexis Louis John | Director | 2016-01-01 | 2021-05-01 |
| SWANTON, Matthew | Director | 2004-01-01 | 2007-10-17 |
| THOMPSON, Nicholas Anthony | Director | 2003-10-16 | 2023-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Anthony Thompson | Individual | Voting 50–75% | 2016-04-06 | Ceased 2016-11-16 |
| Dcsl Management Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-31 | AA | accounts | accounts with accounts type full |
| 2024-12-17 | AA | accounts | accounts with accounts type full |
| 2024-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-22 | AP01 | officers | appoint person director company with name date |
| 2024-08-22 | AP01 | officers | appoint person director company with name date |
| 2024-03-18 | AA | accounts | accounts with accounts type full |
| 2024-03-01 | TM01 | officers | termination director company with name termination date |
| 2024-02-28 | DISS40 | gazette | gazette filings brought up to date |
| 2024-02-27 | GAZ1 | gazette | gazette notice compulsory |
| 2024-02-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AP01 | officers | appoint person director company with name date |
| 2023-09-11 | AP01 | officers | appoint person director company with name date |
| 2023-09-11 | AP01 | officers | appoint person director company with name date |
| 2023-09-08 | TM01 | officers | termination director company with name termination date |
| 2023-09-08 | TM01 | officers | termination director company with name termination date |
| 2023-09-08 | TM01 | officers | termination director company with name termination date |
| 2022-12-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-19 | CERTNM | change-of-name | certificate change of name company |
| 2022-07-14 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory