ORONA (NI) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-30 (in 1mo)
Last made up 2025-06-16
Watchouts
None on the register
Cash
£85K
-40.3% vs 2023
Net assets
£1M
+5.6% vs 2023
Employees
16
+6.7% vs 2023
Profit before tax
£93K
+19.8% vs 2023
Name history
Renamed 1 time since incorporation
- ORONA (NI) LIMITED 2013-09-04 → present
- NORTHERN LIFTS & ESCALATORS LTD 2003-06-16 → 2013-09-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,041,311 | £2,440,451 | |
| Operating profit | £48,438 | £40,511 | |
| Profit before tax | £77,592 | £92,932 | |
| Net profit | £68,767 | £78,596 | |
| Cash | £142,531 | £85,035 | |
| Total assets less current liabilities | £1,413,959 | £1,492,555 | |
| Net assets | £1,413,959 | £1,492,555 | |
| Equity | £1,413,959 | £1,492,555 | |
| Average employees | 15 | 16 | |
| Wages | £621,719 | £680,260 |
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 | 2.4% | 1.7% | |
| Net margin | 3.4% | 3.2% | |
| Return on capital employed | 3.4% | 2.7% | |
| Gearing (liabilities / total assets) | 31.8% | 33.7% | |
| Current ratio | 3.14x | 2.97x | |
| Interest cover | 5.79x | 8.23x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “There have been no significant post balance sheet events affecting the Company since the year end which require an adjustment or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IZTUETA, Oier Lizarazu | Director | 2024-12-03 | Mar 1974 | Spanish |
| MANUEL PIRES AREIAS RIBEIRO, Joao | Director | 2019-01-01 | Nov 1977 | Portuguese |
| NAVARRO, Maria Gonzalez | Director | 2025-10-01 | Sep 1987 | Spanish |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORTAJARENA, Jenaro | Secretary | 2014-03-19 | 2017-01-12 |
| GARLAND, Shay | Secretary | 2008-03-31 | 2010-07-09 |
| SIMMONS, Christopher David Robert | Secretary | 2003-06-16 | 2007-12-18 |
| TABERNERO ALBA, Anna Maria | Secretary | 2010-07-09 | 2014-03-19 |
| BASURCO, Mikel | Director | 2016-01-18 | 2019-01-01 |
| BAZTERRICA, Aitor Azcarate | Director | 2023-10-17 | 2024-12-03 |
| CORTAJARENA, Jenaro | Director | 2014-03-19 | 2014-03-19 |
| EGAÑA FERNANDEZ-VALDERRAMA, Iñigo | Director | 2019-01-01 | 2021-12-01 |
| GARLAND, Shay | Director | 2008-03-31 | 2010-07-09 |
| GARMENDIA, Jaione Yera | Director | 2017-01-12 | 2020-11-02 |
| HORGAN, Patrick Anthony | Director | 2003-06-16 | 2011-03-23 |
| HUGHES, Paul | Director | 2008-08-13 | 2010-07-09 |
| IRASTORTZA, Igor Etxabe | Director | 2017-01-12 | 2019-01-01 |
| MAGUIRE, Paul Martin | Director | 2003-06-16 | 2004-07-29 |
| MCILROY, Paul | Director | 2008-03-31 | 2010-06-03 |
| MENDIA AZKUE, Aitor | Director | 2010-07-09 | 2013-06-18 |
| MUTUBERRIA ECHEVARRIA, Javier | Director | 2010-07-09 | 2023-10-17 |
| ORUETA JANNONE, Carlos Settimio | Director | 2013-06-18 | 2017-01-12 |
| SANNINO, Unai Mikele Adrada | Director | 2020-11-02 | 2025-10-01 |
| SHEKELTON, Philip | Director | 2008-03-31 | 2010-07-09 |
| SIMMONS, Christopher David Robert | Director | 2004-07-29 | 2007-12-18 |
| SUAREZ, Lorenzo Miguel | Director | 2011-03-23 | 2016-01-18 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2003-06-16 | 2003-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orona Midwestern Lifts Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-07-27 |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-21 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-06-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-17 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+19.6%
£2,041,311 £2,440,451
-
Cash
-40.3%
£142,531 £85,035
-
Net assets
+5.6%
£1,413,959 £1,492,555
-
Employees
+6.7%
15 16
-
Operating profit
-16.4%
£48,438 £40,511
-
Profit before tax
+19.8%
£77,592 £92,932
-
Wages
+9.4%
£621,719 £680,260
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