O'NEILL GMBH
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Cash
£1M
+19.2% vs 2023
Net assets
£1M
+37.1% vs 2023
Employees
7
+16.7% vs 2023
Profit before tax
£362K
+38.3% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £267,046 | £345,536 | |
| Profit before tax | £261,873 | £362,227 | |
| Net profit | £197,970 | £272,226 | |
| Cash | £929,778 | £1,108,637 | |
| Total assets less current liabilities | £831,628 | £1,098,682 | |
| Net assets | £733,197 | £1,005,111 | |
| Equity | £733,197 | £1,005,111 | |
| Average employees | 6 | 7 | |
| 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 |
|---|---|---|---|
| Return on capital employed | 32.1% | 31.5% | |
| Current ratio | 2.00x | 2.14x | |
| Interest cover | 27.43x | 47.66x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Director believes that the company will have adequate resources to meet its liabilities as they fall due and so to operate as a going concern for a period of at least twelve months from the date of these financial statements. The Director therefore considers it appropriate to continue to adopt the going concern basis in the preparation of these accounts”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'NEILL, Damian | Secretary | 2010-04-28 | — | — |
| O'NEILL, Damian | Director | 2010-04-28 | Dec 1967 | British, |
Ownership
Persons with significant control
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | AA | accounts | Accounts with accounts type full | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-05-18 | AA | accounts | Accounts with accounts type full | |
| 2021-03-08 | OSCH02 | other | Change company details overseas company | |
| 2021-03-08 | OSCH02 | other | Change company details overseas company with change details | |
| 2021-03-08 | OSCH02 | other | Change company details overseas company | |
| 2021-03-08 | OSCH02 | other | Change company details overseas company | |
| 2020-03-30 | AA | accounts | Accounts with accounts type full | |
| 2020-01-28 | AAMD | accounts | Accounts amended with accounts type full | |
| 2019-12-23 | AA | accounts | Accounts with accounts type full | |
| 2018-10-09 | AA | accounts | Accounts with accounts type full | |
| 2018-02-13 | OSCH03 | officers | Change person director overseas company with change date | |
| 2017-10-24 | OSCH05 | officers | Change person secretary overseas company with change date | |
| 2017-10-24 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2017-05-25 | AA | accounts | Accounts with accounts type full | |
| 2016-02-24 | AA | accounts | Accounts with accounts type full | |
| 2015-04-16 | OSCH01 | other | Change company details by uk establishment overseas company with change details |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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 2023-12-31
-
Turnover
—
Not reported
-
Cash
+19.2%
£929,778 £1,108,637
-
Net assets
+37.1%
£733,197 £1,005,111
-
Employees
+16.7%
6 7
-
Operating profit
+29.4%
£267,046 £345,536
-
Profit before tax
+38.3%
£261,873 £362,227
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