ONYX CAPITAL ADVISORY LIMITED
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Cash
£5.4m
highest in 3 filed years
Net assets
£5.6m
highest in 3 filed years
Employees
24
Average over period
Profit before tax
-£2.5m
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-06-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £910,434 | £3,071,994 | £1,623,610 | — | |
| Operating profit | -£1,682,084 | -£4,038,182 | -£2,570,458 | — | |
| Profit before tax | -£1,680,056 | -£4,014,266 | -£2,489,907 | — | |
| Net profit | -£1,692,548 | -£4,012,040 | -£2,520,820 | — | |
| Cash | £2,081,685 | £3,123,227 | £5,407,657 | — | |
| Total assets less current liabilities | £1,401,939 | £2,887,673 | £5,560,223 | — | |
| Net assets | £1,387,198 | £2,875,158 | £5,554,338 | — | |
| Equity | £1,387,198 | £2,875,158 | £5,554,338 | — | |
| Average employees | 15 | 27 | 24 | — | |
| Wages | £1,130,972 | £4,078,207 | £2,254,490 | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -184.8% | -131.5% | -158.3% | |
| Net margin | -185.9% | -130.6% | -155.3% | |
| Return on capital employed | -120.0% | -139.8% | -46.2% | |
| Gearing (liabilities / total assets) | 42.0% | 36.5% | 32.2% | |
| Current ratio | 2.35x | 2.73x | 3.10x |
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 1 time since incorporation
- ONYX CAPITAL ADVISORY LIMITED 2019-01-16 → present
- ONYX ADVISORY LIMITED 2018-07-19 → 2019-01-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ultimate parent company, Onyx Capital Group Limited, has provided confirmation that should it be necessary, it will support the company in order to ensure that it can meet its liabilities as they fall due, for a minimum of 12 months from the approval of these financial statements.”
Significant events
- “Subsequent to the reporting date, the company has issued 2,000,000 ordinary shares of £1 at par.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUCAS, George | Secretary | 2024-10-31 | — | — |
| KAYAAM, Omar Naveed | Director | 2018-07-19 | Nov 1989 | British |
| NEWMAN, Gregory James | Director | 2018-07-19 | Mar 1990 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EADIE, Christopher John | Director | 2018-07-19 | 2022-10-31 |
| MYLNE, Jonathan Nicholas | Director | 2018-07-19 | 2021-06-30 |
| PEGLER, Jonathan David | Director | 2022-06-07 | 2023-10-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Onyx Capital Group Services Limited | Corporate entity | Shares 75–100% | 2019-07-01 | Active |
| Onyx Commodities Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-19 | Ceased 2019-07-01 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | SH01 | capital | Capital allotment shares | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | SH01 | capital | Capital allotment shares | |
| 2025-07-25 | SH01 | capital | Capital allotment shares | |
| 2025-07-25 | SH01 | capital | Capital allotment shares | |
| 2025-07-07 | SH01 | capital | Capital allotment shares | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CH01 | officers | Change person director company with change date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-18 | SH01 | capital | Capital allotment shares | |
| 2024-04-12 | AA01 | accounts | Change account reference date company current extended | |
| 2024-03-27 | SH01 | capital | Capital allotment shares | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | SH01 | capital | Capital allotment shares | |
| 2023-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.