ONNEC GROUP UK LIMITED — The Accounts

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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

None on the register

Cash

£2M

-4.9% vs 2024

Net assets

£31M

+39% vs 2024

Employees

421

+0.2% vs 2024

Profit before tax

£10M

+264.4% vs 2024

Net assets

2-year trend · vs Technology median

ONNEC GROUP UK LIMITED·Technology median · n=331

Accounts

2-year trend · latest reflected 2025-12-31

Metric	2024-12-31	2025-12-31
Turnover	£63,148,235	£70,433,588
Operating profit	£3,069,320	£10,559,139
Profit before tax	£2,809,798	£10,240,203
Net profit	£2,981,751	£8,615,226
Cash	£1,958,798	£1,862,809
Total assets less current liabilities	£22,563,702	£31,016,637
Net assets	£22,118,408	£30,733,634
Equity	£22,118,408	£30,733,634
Average employees	420	421
Wages	£25,535,158	£25,966,910

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

Ratios

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

Ratio	2024-12-31	2025-12-31
Operating margin	4.9%	15.0%
Net margin	4.7%	12.2%
Return on capital employed	13.6%	34.0%
Current ratio	1.72x	1.70x
Interest cover	11.40x	29.36x

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: BDO LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“No dividend will be paid for the year ended 31 December 2025.”
“On 5 December 2024, the company's invoice discounting facility moved from National Westminster Bank PLC to Igf Business Credit Limited.”

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

People

3 active · 36 resigned

Name	Role	Appointed	Born	Nationality
HORGAN, Barry John	Director	2018-06-18	Aug 1971	Irish
HUINCK, Philippe	Director	2023-10-10	Jan 1966	Dutch
MOELLER-JENSEN, Jakob	Director	2018-06-18	Mar 1973	Danish

Show 36 resigned officers

Name	Role	Appointed	Resigned
CHATER, Andrew John Gordon	Secretary	2004-11-30	2007-03-05
CLAWSON, Roisin Teresa	Secretary	2017-08-16	2018-06-18
HAYES, Peter Andrew	Secretary	2011-11-18	2012-12-31
HAYES, Peter Andrew	Secretary	2007-03-05	2010-02-25
MARSHALL, Richard Darren	Secretary	—	1992-06-19
MOED, David Daniel	Secretary	1992-06-19	2004-11-30
MYHILL, Paul Harvey	Secretary	2016-04-25	2017-08-16
MYHILL, Paul Harvey	Secretary	2013-01-01	2013-11-21
O'RORKE, Nicholas	Secretary	2010-02-25	2011-11-18
ALEXANDER, Susan	Director	2013-11-21	2015-03-03
BALAAM, Martin Anthony	Director	2007-03-05	2009-04-28
BELL, Richard	Director	1993-07-30	2007-03-05
BREITH, David	Director	2013-11-21	2015-03-01
BROWNHILL, Mark Philip	Director	1987-12-01	1996-07-17
BROWNHILL, Mark Philip	Director	—	1993-09-21
CHATER, Andrew John Gordon	Director	2004-10-11	2007-11-30
CLAWSON, Roisin Teresa	Director	2017-06-21	2018-06-18
DREDGE, Spencer Neal	Director	2017-03-15	2018-06-18
HALLETT, Peter John	Director	2009-10-13	2010-05-12
HALLETT, Peter John	Director	2009-10-13	2013-11-21
LOUGHREY, Brendan Richard	Director	2014-01-02	2019-06-17
MARSHALL, Richard Darren	Director	2009-07-23	2010-12-17
MARSHALL, Richard Darren	Director	—	2007-03-05
MASOM, Grant Anthony	Director	2005-02-22	2007-03-05
MCMONIGALL, John Phillips	Director	—	1993-11-25
MOED, David Daniel	Director	—	2004-11-30
PELA, Peter Lawrence	Director	—	2007-03-05
PERKS, Timothy Howard	Director	2007-03-05	2009-10-13
PHILBIN, Francis Gerard	Director	2011-05-09	2012-10-31
RANDALL, Nicholas John	Director	2010-05-26	2011-11-18
SALTER, Matthew	Director	2014-01-02	2023-07-04
SHERWOOD, Timothy Robin	Director	2009-08-13	2010-05-12
SMITH, Andrew Ian	Director	2011-05-09	2013-11-21
WEAVER, Anthony Charles	Director	2010-09-08	2013-11-21
WILLIAMS, Steven	Director	2014-01-02	2019-04-01
YAPP, Stephen	Director	2009-10-13	2010-09-08

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Onnec Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2019-12-01	Active
Excelredstone Comunica Limited	Corporate entity	Shares 75–100%, Voting 75–100%	2016-04-06	Ceased 2018-12-05
Redstoneconnect Plc	Corporate entity	Shares 75–100%	2016-04-06	Ceased 2016-04-06

Filing timeline

Last 20 of 303 total filings

Date	Type	Category	Description
2026-03-29	AA	accounts	Accounts with accounts type full
2025-11-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-04-08	AA	accounts	Accounts with accounts type full
2025-02-24	AA01	accounts	Change account reference date company previous extended	PDF
2025-01-22	AA	accounts	Accounts with accounts type full
2024-12-16	AA01	accounts	Change account reference date company previous shortened	PDF
2024-12-13	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-12-13	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-12-11	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-12-06	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-04-23	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-04-23	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-04-23	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-04-23	MR05	mortgage	Mortgage charge part both with charge number	PDF
2024-04-23	MR05	mortgage	Mortgage charge part both with charge number	PDF
2024-04-23	MR05	mortgage	Mortgage charge part both with charge number	PDF
2024-04-23	MR05	mortgage	Mortgage charge part cease with charge number	PDF
2024-04-23	MR05	mortgage	Mortgage charge part cease with charge number	PDF
2023-12-15	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-10-11	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Turnover

+11.5%

£63,148,235 £70,433,588
Cash

-4.9%

£1,958,798 £1,862,809
Net assets

+39%

£22,118,408 £30,733,634
Employees

+0.2%

420 421
Operating profit

+244%

£3,069,320 £10,559,139
Profit before tax

+264.4%

£2,809,798 £10,240,203
Wages

+1.7%

£25,535,158 £25,966,910

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page