ONYX GERMANY (1) LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-23 (in 5mo)
Last made up 2025-10-09
Watchouts
None on the register
Cash
£2M
-23.3% vs 2023
Net assets
£151M
-4.2% vs 2023
Employees
0
Average over period
Profit before tax
£8M
+198.8% vs 2023
Name history
Renamed 1 time since incorporation
- ONYX GERMANY (1) LTD 2017-06-29 → present
- HANSTEEN GERMANY LIMITED 2005-10-06 → 2017-06-29
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,548,431 | £12,003,502 | |
| Operating profit | £4,112,410 | £5,322,614 | |
| Profit before tax | -£8,462,048 | £8,356,460 | |
| Net profit | -£6,699,595 | £6,287,147 | |
| Cash | £2,526,906 | £1,936,960 | |
| Total assets less current liabilities | £248,044,571 | £171,083,827 | |
| Net assets | £157,246,512 | £150,585,033 | |
| Equity | £157,246,512 | £150,585,033 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 32.8% | 44.3% | |
| Net margin | -53.4% | 52.4% | |
| Return on capital employed | 1.7% | 3.1% | |
| Current ratio | 3.80x | 0.16x | |
| Interest cover | 0.79x | 1.51x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net assets of €173,714,894 (2023: €181,399,576) at 31 December 2024. The Company's holding company, Mileway EUR Master Topco Ltd., has provided a letter of intent to provide adequate funds to enable the Company to meet in full its financial obligations as they fall due for a period of at least eighteen months from the date when the financial statements are authorised for issue. The Directors have considered the ability and intent of the holding company to provide this support and are satisfied that this will remain available. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Andrew Richard | Director | 2025-01-01 | Feb 1981 | British |
| MCCLURE, David Robert | Director | 2026-03-31 | Jun 1978 | British |
| VASILEV, Panayot Kostadinov | Director | 2026-03-31 | May 1976 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FURMSTON, Teresa Jane | Secretary | 2015-06-17 | 2017-03-28 |
| HORNBUCKLE, Sarah Michaella | Secretary | 2011-10-13 | 2015-02-18 |
| JONES, Morgan Lewis | Secretary | 2005-10-06 | 2006-01-03 |
| LOWES, Richard Phillip | Secretary | 2006-01-03 | 2011-10-13 |
| PAYNE, Simon Jeffrey | Secretary | 2023-01-01 | 2024-07-10 |
| CAPITA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2017-03-28 | 2017-06-16 |
| INTERTRUST (UK) LIMITED | Corporate Secretary | 2019-10-10 | 2023-01-01 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-10-06 | 2005-10-06 |
| CHASEN, James Leslie | Director | 2024-05-13 | 2024-12-31 |
| CRIDGE, Philip Mathew | Director | 2020-02-07 | 2023-12-31 |
| DURCAN, Patrick Thomas | Director | 2024-05-13 | 2026-03-31 |
| HEATHWOOD, Derek Kevin | Director | 2011-07-06 | 2012-07-04 |
| HOFFMANN, Solveig Diana | Director | 2017-06-29 | 2017-07-17 |
| JONES, Morgan Lewis | Director | 2005-10-06 | 2017-06-16 |
| KHALDI, Abed Rahim | Director | 2020-02-07 | 2023-03-22 |
| LOWES, Richard Phillip | Director | 2011-07-06 | 2017-06-16 |
| MCDONALD, Janine Anne | Director | 2011-07-06 | 2017-06-16 |
| PAYNE, Simon Jeffrey | Director | 2023-09-13 | 2024-07-09 |
| PETROV, Kiril Dimov | Director | 2017-06-26 | 2020-02-07 |
| ROBERTS, Daniel George | Director | 2021-11-16 | 2026-03-31 |
| RODGER, Paul Robert | Director | 2012-07-04 | 2017-06-16 |
| SCHORI, Benjamin Aaron | Director | 2020-02-07 | 2021-11-16 |
| THOMS, Jack Stuart | Director | 2017-06-19 | 2019-09-09 |
| TURNER, Charlotte Elizabeth | Director | 2023-03-22 | 2023-09-13 |
| VASILEV, Panayot Kostadinov | Director | 2017-07-17 | 2020-02-07 |
| WATSON, Ian Richard | Director | 2005-10-06 | 2017-06-16 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2005-10-06 | 2005-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stephen Allen Schwarzman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-30 | Ceased 2018-10-30 |
| Mr Stephen Allen Schwarzman | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-16 | Active |
| The Blackstone Group Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-15 | Ceased 2018-10-30 |
| Hansteen Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-06-15 |
Filing timeline
Last 20 of 287 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-09 RESOLUTIONS Resolution
- 2025-01-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-14 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | CAP-SS | insolvency | Legacy | |
| 2025-10-09 | SH20 | capital | Legacy | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | SH20 | capital | Legacy | |
| 2025-01-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-01-02 | CAP-SS | insolvency | Legacy | |
| 2025-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 2
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 2023-12-31
-
Turnover
-4.3%
£12,548,431 £12,003,502
-
Cash
-23.3%
£2,526,906 £1,936,960
-
Net assets
-4.2%
£157,246,512 £150,585,033
-
Employees
—
Not reported
-
Operating profit
+29.4%
£4,112,410 £5,322,614
-
Profit before tax
+198.8%
-£8,462,048 £8,356,460
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