ONYX COMMODITIES LIMITED
Get an alert when ONYX COMMODITIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
None on the register
Cash
£99M
Latest balance sheet
Net assets
£77M
Equity attributable
Employees
65
Average over period
Profit before tax
£58M
Period ending 2024-12-31
Name history
Renamed 4 times since incorporation
- ONYX COMMODITIES LIMITED 2019-01-16 → present
- ONYX CAPITAL TRADING LIMITED 2019-01-16 → 2019-01-16
- ONYX COMMODITIES LIMITED 2016-06-07 → 2019-01-16
- ALLDAY FINANCIALS LIMITED 2000-11-29 → 2016-06-07
- OXFORD STREET ESTATES LIMITED 2000-03-15 → 2000-11-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-06-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £201,493,777 | £206,944,962 | |
| Operating profit | £77,736,270 | £52,567,793 | |
| Profit before tax | £77,719,693 | £58,285,267 | |
| Net profit | £62,087,712 | £45,077,723 | |
| Cash | £133,739,384 | £98,852,697 | |
| Total assets less current liabilities | £94,460,207 | £76,909,183 | |
| Net assets | £94,264,447 | £76,647,170 | |
| Equity | £94,264,447 | £76,647,170 | |
| Average employees | 54 | 65 | |
| Wages | £50,010,972 | £36,739,446 |
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 | 2023-06-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 38.6% | 25.4% | |
| Net margin | 30.8% | 21.8% | |
| Return on capital employed | 82.3% | 68.4% | |
| Current ratio | 2.61x | 2.96x | |
| Interest cover | 2497.39x | 208.17x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have no concerns over the going concern status of the company. This assessment is based principally upon on the strength of its balance sheet, its cash and its trading performance. Accordingly, the directors continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “The company has extended the current reporting period to 31 December 2024, consequently the current results are for an 18-month period.”
- “The number of trading desks increased as we scaled up operations and expanded into the financial energy markets trading across Power, Gas and European Electricity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUCAS, George | Secretary | 2024-10-31 | — | — |
| KAYAAM, Omar Naveed | Director | 2018-11-21 | Nov 1989 | British |
| NEWMAN, Gregory James | Director | 2018-11-21 | Mar 1990 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLDAY, Charlotte Jane | Secretary | 2000-03-15 | 2016-12-02 |
| QA REGISTRARS LIMITED | Corporate Nominee Secretary | 2000-03-15 | 2000-11-23 |
| ALLDAY, Charlotte Jane | Director | 2005-02-20 | 2016-12-02 |
| ALLDAY, James William Elliott | Director | 2000-03-15 | 2018-11-05 |
| EADIE, Christopher John | Director | 2017-07-01 | 2022-10-31 |
| MYLNE, Jonathan Nicholas | Director | 2016-08-05 | 2021-06-30 |
| PEGLER, Jonathan David | Director | 2022-06-07 | 2023-10-11 |
| QA NOMINEES LIMITED | Corporate Nominee Director | 2000-03-15 | 2000-11-23 |
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 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-21 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-08-21 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2025-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-07 | CH01 | officers | Change person director company with change date | |
| 2025-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-30 | CH01 | officers | Change person director company with change date | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2023-03-29 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-06-30