Get an alert when ONITY LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-08

Overdue

Watchouts

3 items

Cash

£573K

Latest balance sheet

Net assets

£448K

+37% vs 2023

Employees

18

+350% highest in 4 filed years

Profit before tax

£133K

+31.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £1,514,496£1,172,430£1,628,000£3,036,000
Operating profit £223,833£15,415£47,000£114,000
Profit before tax £153,883£7,164£101,000£133,000
Net profit £77,000£121,000
Cash £0£0£573,000
Total assets less current liabilities £1,075,141£830,297£357,000£586,000
Net assets £617,886£625,247£327,000£448,000
Equity £617,886£625,247£327,000£448,000
Average employees 66418
Wages £267,000£1,262,000
Directors' remuneration

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312023-12-312024-12-31
Operating margin 14.8%1.3%2.9%3.8%
Net margin 4.7%4.0%
Return on capital employed 20.8%1.9%13.2%19.5%
Current ratio 1.28x1.46x
Interest cover 3.20x1.87x114.00x

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.

Name history

Renamed 2 times since incorporation

  1. ONITY LIMITED 2002-09-30 → present
  2. TESA ENTRY SYSTEMS LIMITED 2000-06-22 → 2002-09-30
  3. EGHB 106 LIMITED 2000-04-18 → 2000-06-22

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“There is the intention to have the company liquidated within the 2025 financial year. Accordingly, the going concern basis of accounting is not appropriate and the financial statements have been prepared on a basis other than going concern. No material adjustment arose as a result of ceasing to apply the going concern basis.”

Significant events

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
CLIFFORD, Ronan Director 2024-06-03 Aug 1980 Irish
MARTIN, Mikel Director 2012-06-18 Sep 1977 Spanish
Show 15 resigned officers
Name Role Appointed Resigned
BIRCHALL, Arthur James Secretary 2001-09-28 2003-11-18
COOPER, Dionne Secretary 2003-11-18 2005-08-10
HILL, Robert Christopher Secretary 2000-11-14 2001-09-28
LAFRENIERE, Nora Elizabeth Secretary 2005-08-10 2009-12-18
STRATTON, Malcolm Secretary 2000-06-02 2000-11-14
CRESCENT HILL LIMITED Corporate Nominee Secretary 2000-04-18 2000-06-02
BAUDENA, Stephane Roland Henri Director 2022-01-28 2024-02-05
IBARRONDO, Borja Director 2011-06-27 2022-01-28
JILANI, Ahsun Director 2024-02-05 2025-09-11
JOHNSON, Dwinette Evadne Director 2007-11-21 2012-06-18
SINHA, Harish Kumar Director 2009-12-18 2011-06-27
SLOSS, Robert John Director 2009-05-18 2009-12-18
CHUBB MANAGEMENT SERVICES LIMITED Corporate Director 2000-06-02 2012-06-18
ST ANDREWS COMPANY SERVICES LIMITED Corporate Nominee Director 2000-04-18 2000-06-02
WESTMINSTER SECURITIES LIMITED Corporate Director 2000-06-02 2007-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Honeywell Security Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-06-03 Active
Carrier Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-12 Ceased 2024-06-03
Managing Director Borja Ibarrondo Individual Significant influence 2016-04-06 Ceased 2021-07-12

Filing timeline

Last 20 of 117 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-17 RESOLUTIONS Resolution
Date Type Category Description
2026-02-20 AA accounts Accounts with accounts type full
2025-10-17 SH19 capital Capital statement capital company with date currency figure
2025-10-17 SH20 capital Legacy
2025-10-17 CAP-SS insolvency Legacy
2025-10-17 RESOLUTIONS resolution Resolution
2025-09-22 TM01 officers Termination director company with name termination date PDF
2025-07-29 DISS40 gazette Gazette filings brought up to date
2025-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-15 GAZ1 gazette Gazette notice compulsory
2025-04-03 AA accounts Accounts with accounts type full
2024-06-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-14 AP01 officers Appoint person director company with name date PDF
2024-06-14 AD01 address Change registered office address company with date old address new address PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-06 TM01 officers Termination director company with name termination date PDF
2024-02-06 AP01 officers Appoint person director company with name date PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page