Onyx Centersource (UK) Limited
The consolidated UK group activities represent regional sales and customer support services as well as providing companies with invoicing, payment and collection and currency conversion solutions to hotels and travel distributors. The consolidated UK financial statements do not represent the entire global organi s ation, but rather only a small portion of the global organi s ation that is required to report and file in the UK jurisdiction. Therefore, these financial statements should not be used on a standalone basis, but instead must be evaluated in context of the global Onyx CenterSource organi s ation to achieve proper perspective on the financial condition of the company.
Revenue
£30.8m
▲ +98.1% vs prior ~12m period
Profit after tax
£2.5m
Margin 11.2%
Employees
145
▲ +2800.0% vs prior ~12m period
Net assets
-£9.4m
Total assets £25.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | — | — | — | 145 | -£9.4m |
| 31 Dec 2024 | — | — | £11.3m | 5 | -£10.9m |
| 31 Dec 2023 | — | — | £12.3m | 3 | £13.7m |
| 31 Dec 2022 | £30.8m | ▲ +98.1% | £3.5m | 1 | £13.6m |
| 31 Dec 2021 | £15.5m | — | -£3.5m | 1 | £12.7m |
| 31 Dec 2020 | — | — | — | 1 | £10.5m |
| 31 Dec 2019 | — | — | — | 2 | £10.5m |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £30.8m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- £3.5m
- Profit after tax
- £2.5m
Balance sheet
- Total assets
- £25.9m
- Cash
- £19.3m
- Total liabilities
- £35.3m
- Net assets
- -£9.4m
- Revenue per employee
- Not available
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