ON LINE DESIGN & ENGINEERING LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -0.3%

  £13,862,660 → £13,816,503

• Cash

  -77.8%

  £74,041 → £16,458

  lowest in 6 filed years

• Net assets

  -33.4%

  £2,084,981 → £1,389,370

  lowest in 6 filed years

• Employees

  -2%

  100 → 98

• Operating profit

  -22,114.6%

  -£3,291 → -£731,084

• Profit before tax

  -3,719.8%

  £19,217 → -£695,611

• Wages

  +13.4%

  £4,977,872 → £5,645,090

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ON LINE DESIGN & ENGINEERING LIMITED 2017-08-03 → present
2. ON-LINE DESIGN & ENGINEERING LIMITED 1982-02-11 → 2017-08-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Shorts

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared detailed financial projections and forecasts, which provide a reasonable expectation that the Company has adequate resources to enable it to continue in existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “On 31 March 2024, the trade, as well as the assets and liabilities of BPE Design and Support Ltd, a fellow subsidiary, were transferred into the Company. The associated assets and liabilities were transferred across on this date at their book value.”
• “The Board and Management Team underwent a full restructure which also included a utilisation and cost review and the company entered into strategic partnerships with key collaborators leading to a stronger competitive advantage.”
• “In September 2025, the company received formal notice from the Health and Safety Executive (HSE) that it was being charged with an offence under the Health and Safety at Work etc Act 1974.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.