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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£6M

-39.8% vs 2024

Net assets

£4M

-8% vs 2024

Employees

Average over period

Profit before tax

£1M

-40.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £61,766,405£64,107,620
Operating profit £1,203,595£731,434
Profit before tax £1,673,613£1,000,947
Net profit £951,640£675,085
Cash £10,462,911£6,301,751
Total assets less current liabilities £4,826,358£3,755,884
Net assets £4,080,799£3,755,884
Equity £4,080,799£3,755,884
Average employees
Wages

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 Trend 2024-03-312025-03-31
Operating margin 1.9%1.1%
Net margin 1.5%1.1%
Return on capital employed 24.9%19.5%
Current ratio 1.43x1.40x
Interest cover 5.14x8.71x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are of the opinion that the company has adequate resources to continue in operation for the foreseeable future and accordingly the financial statements have been prepared on a 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

3 active · 41 resigned

Name Role Appointed Born Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2006-09-19
HARDINGHAM, David Robert Director 2019-04-01 Nov 1974 British
RITCHIE, Alan Campbell Director 2014-05-27 Apr 1967 British
Show 41 resigned officers
Name Role Appointed Resigned
ANDERSON, David Alexander John Secretary 2003-11-17 2006-09-19
HERZBERG, Francis Robin Secretary 1998-12-16 2003-11-17
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1998-12-14 1998-12-14
ANDERSON, David Alexander John Director 2004-02-27 2004-03-30
BANKS, Andrew David Director 1998-12-16 2011-05-12
BIRCH, Alan Edward Director 2018-01-23 2019-04-01
BIRCH, Alan Edward Director 2012-03-31 2014-05-27
BIRCH, Alan Edward Director 2008-05-13 2009-09-08
BROWN, Matthew Charles Director 2013-01-10 2013-09-13
BROWN, Stephen Richard Director 2003-03-04 2005-10-28
BURLTON, Chris Director 2014-12-02 2018-01-23
DALGLEISH, Bruce Warren Director 2009-09-08 2012-03-31
DALGLEISH, Bruce Warren Director 2007-02-21 2008-05-13
ELLIOTT, Christopher Director 2000-08-17 2012-12-31
FARLEY, Graham Director 2005-03-11 2006-09-19
GILBEY, Hannah Director 2003-03-26 2003-12-02
GIRLING, Christopher Francis Director 2001-05-16 2003-03-26
HARROWER, James Arthur Director 1999-04-29 2003-02-08
HERZBERG, Francis Robin Director 2004-03-30 2006-09-19
HERZBERG, Francis Robin Director 1999-04-29 2003-03-26
JONES, Stuart Nigel Director 2003-03-26 2004-02-27
MALMBERG, Louis Joannes Director 1999-04-29 2000-07-10
MCCULLOCH, Paul Director 2006-09-19 2006-12-18
MCEWAN, Euan Director 1999-11-16 2001-05-16
MORGAN, David Keir Ewart Director 2013-03-06 2013-12-06
MORRIS, Richard Director 2011-05-12 2013-01-07
NIENABER, Gawie Murray Director 2014-04-01 2019-10-31
OSBORNE, Robert Charles Director 1999-04-29 1999-11-16
PATEL, Vaishali Jagdish Director 2014-11-17 2019-10-31
PETHERICK, Jeremy Kenneth Director 2006-10-01 2019-05-31
RAVI KUMAR, Balasingham Director 2009-07-01 2014-07-23
RAVI KUMAR, Balasingham Director 2008-05-27 2009-07-01
RICHARDS, Nathan Director 2014-01-13 2014-02-28
ROBINSON, Roger William Director 2001-05-16 2006-09-19
SEMPLE, Brian Mervyn Director 2008-05-27 2009-07-01
SHARPLES, Bernard John Director 1999-04-29 2001-05-16
TAYLOR, Michael William Director 2005-11-02 2006-09-29
TURNER, Richard Charles Director 2003-12-02 2005-03-11
WHITWAM, John Charles Edward Director 2019-05-31 2019-10-31
WILLIAMS, Barry Simon, Mr. Director 2006-09-19 2007-08-14
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1998-12-14 1998-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
G4s Joint Ventures (Onley) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-05 AA accounts Accounts with accounts type full
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 AA accounts Accounts with accounts type full
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-14 AA accounts Accounts with accounts type full
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 AA accounts Accounts with accounts type full
2020-07-22 CH01 officers Change person director company with change date PDF
2019-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-13 TM01 officers Termination director company with name termination date PDF
2019-11-13 TM01 officers Termination director company with name termination date PDF
2019-11-13 TM01 officers Termination director company with name termination date PDF
2019-09-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page