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Companies/04693136

One Call Insurance Services Limited

Activities of insurance agents and brokers · Doncaster

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£48,209,717
Cash
£33,242,671
Turnover
£65,291,249
Profit / loss
£57,845,694
Current assets
£107,276,356
Creditors < 1 year
£62,182,914
Equity
£48,209,717
Average employees
466

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£48,209,717£56,514,821£57,140,572£57,140,572£50,952,508£50,952,508—£50,556,906—£49,970,588—£41,398,268—————£537,520£536,004
Equity£48,209,717£56,514,821£57,140,572£57,140,572£50,952,508£50,952,508£50,556,906£50,556,906£49,970,588£49,970,588£41,398,268£41,398,268£28,095,895£28,095,895£17,577,677£8,470,163£3,740,955£537,520£536,004
Assets
Fixed assets—————————£244,952—£326,420—————£470,788£410,558
Property, plant & equipment£3,116,275£3,173,739—£3,287,505—£3,443,512—£183,434—£244,952—£326,420—£160,270———£231,913£153,308
Current assets£107,276,356£112,526,336—£110,993,840—£88,230,420—£80,889,814—£78,503,387—£75,043,201—£52,047,688———£6,835,011£2,766,615
Cash at bank£33,242,671£41,305,315—£32,689,852—£25,044,279—£28,127,041—£14,783,508—£10,890,179—£13,167,734———£873,520£785,962
Debtors—————————————£38,798,434———£1,987,571£1,743,653
Stock£4,986£65,329—£19,810—£55,800—£6,840—£37,273—£63,610—£81,520—————
Liabilities
Creditors within one year£62,182,914£59,185,254—£57,140,773—£40,721,424—£30,516,342—£28,777,751—£33,971,353———————
Net current assets£45,093,442£53,341,082—£53,853,067—£47,508,996—£50,373,472—£49,725,636—£41,071,848—£27,935,625———£1,445,360£125,446
Assets less current liabilities£48,209,717£56,514,821—£57,140,572—£50,952,508—£50,556,906—£49,970,588—£41,398,268—£28,095,895———£1,916,148£536,004
Profit & loss
Turnover£65,291,249£59,257,147—£65,131,710—£52,358,752—£52,311,449—£50,529,733—£54,353,822—£43,270,434—————
Gross profit£65,291,249£59,257,147—£65,131,710—£52,358,752—£52,311,449—£50,529,733—£54,353,822—£41,530,436—————
Operating profit£19,141,273£22,980,450—£29,959,768—£18,120,058—£14,333,935—£20,726,620—£20,206,969—£13,012,503—————
Profit before tax£62,361,390£22,514,220—£22,019,577—£18,192,339—£14,426,945—£20,890,059—£20,367,242—£13,154,177—————
Profit / loss£57,845,694£16,920,545—£6,454,414—£15,164,352—£10,748,985—£16,999,653—£16,480,290—£10,518,218—————
People
Average employees466426—437—389—443—444—440—436—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-11-24
—
Outstanding
Fixed · created 2016-06-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-02-11 · satisfied 2016-04-25
—
Satisfied
Unknown · created 2012-05-30 · satisfied 2016-04-25
All monies
Satisfied
All Assets · created 2007-01-10 · satisfied 2016-04-25
All monies
Satisfied
All Assets · created 2003-03-24 · satisfied 2014-05-21
All monies
Satisfied