ON24 Limited
Registered name: ON24 LIMITED
ON24 Limited made £13m revenue and £334k profit in the year to 31 Dec 2025.
ON24 Limited’s revenue grew 4% to £13m in the year to 31 Dec 2025, with £334k profit and 63 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 21 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20m | £17.6m | £12.4m | £13m |
| Operating profit | £940k | £840k | £591k | £622k |
| Profit before tax | £940k | £840k | £591k | £575k |
| Profit after tax | £763k | £278k | £312k | £334k |
| Profit (best available) | £763k | £278k | £312k | £334k |
| Staff costs | £13.7m | £11.5m | £9.4m | £9m |
| Employees (average) | 115 | 77 | 69 | 63 |
| Ratios | ||||
| Profit margin | 3.8% | 1.6% | 2.5% | 2.6% |
| Revenue per employee | £174k | £229k | £180k | £206k |
| Profit per employee | £6.6k | £3.6k | £4.5k | £5.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.9% | ▼29.6% | ▲4.4% |
| Profit growth | — | ▼63.6% | ▲12% | ▲7.3% |
| Headcount growth | — | ▼33% | ▼10.4% | ▼8.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £766k | £487k | £587k | £1.1m |
| Net assets | £6.2m | £7.7m | £3.5m | £3.8m |
| Fixed assets | £122k | £59.5k | £53.7k | £59.5k |
| Current assets | £8.1m | £9.1m | £4.6m | £5m |
| Debtors | £7.4m | £8.7m | £4m | £3.8m |
| Deferred income | £1m | £850k | £914k | £678k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £206k
- Revenue ÷ average employees.
- Profit per employee
- £5.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲10%
- Now £3.8m
- Cash at bank
- ▲95%
- Now £1.1m
- Headcount
- ▼9%
- Now 63
- Deferred income
- ▼26%
- Now £678k
- Fixed assets
- ▲11%
- Now £59.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £334k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.