ON-HIRE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
39
0% vs 2024
Profit before tax
£34M
-0.2% vs 2024
Profit before tax
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £168,286,545 | £171,282,134 | |
| Operating profit | £34,481,238 | £34,261,050 | |
| Profit before tax | £34,553,254 | £34,497,434 | |
| Net profit | £27,122,410 | £26,422,473 | |
| Cash | £3,513,710 | — | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £82,491,406 | — | |
| Average employees | 39 | 39 | |
| Wages | £1,039,037 | £1,078,764 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 20.5% | 20.0% | |
| Net margin | 16.1% | 15.4% | |
| Interest cover | 1086.26x | — |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's forecasts and projections (both base case and downside scenarios) for the next twelve months show that the company will continue growing thanks to the additional headroom created by the unutilized credit facility. These forecasts support the ability of the group to remain a going concern and to be able to trade and to meet its debts as they fall due. Taking all of the above factors into consideration, the directors have prepared the financial statements on a going concern basis and are satisfied there is no material uncertainty over going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRKETT, Christopher | Director | 2019-02-14 | Oct 1971 | British |
| MILNES, Clint | Director | 2025-05-20 | Jul 1976 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WINN, Jeffrey John | Secretary | 2000-01-31 | 2025-04-05 |
| L & A SECRETARIAL LIMITED | Corporate Nominee Secretary | 2000-01-31 | 2000-01-31 |
| BASHEY, Ghazala | Director | 2002-01-14 | 2017-06-16 |
| FERNANDEZ VARONA, Marta | Director | 2020-02-25 | 2025-06-03 |
| MCDERMOTT, Frazer Ian | Director | 2000-01-31 | 2001-12-31 |
| RICHARDSON, Iain Stuart | Director | 2013-09-02 | 2019-12-13 |
| SINGLETON, David Henry | Director | 2000-01-31 | 2001-12-31 |
| WINN, Dawn | Director | 2004-10-01 | 2015-02-28 |
| WINN, Jeffrey John | Director | 2000-01-31 | 2025-04-05 |
| L & A REGISTRARS LIMITED | Corporate Nominee Director | 2000-01-31 | 2000-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Winn Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-31 RESOLUTIONS Resolution
- 2025-12-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-20 | MA | incorporation | Memorandum articles | |
| 2025-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+1.8%
£168,286,545 £171,282,134
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
0%
39 39
-
Operating profit
-0.6%
£34,481,238 £34,261,050
-
Profit before tax
-0.2%
£34,553,254 £34,497,434
-
Wages
+3.8%
£1,039,037 £1,078,764
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