ON-HIRE LIMITED

Active Newcastle Upon Tyne
39 employees website.com
Supply chain, manufacturing and commerce models
O

ON-HIRE LIMITED

Founded 31 Jan 2000 Active Newcastle Upon Tyne, England 39 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Mar 2026 Next due 17 Mar 2027 11 months remaining
Net assets £108M £26M 2024 year on year
Total assets £151M £23M 2024 year on year
Total Liabilities £43M £3M 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Saxon House Heaton Road Newcastle Upon Tyne NE6 1SE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ON-HIRE LIMITED (03916876), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, England. Incorporated 31 Jan 2000. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.91M

Decreased by £604.74k (-17%)

Net Assets

£108.24M

Increased by £25.75M (+31%)

Total Liabilities

£42.62M

Decreased by £2.93M (-6%)

Turnover

£171.28M

Increased by £3.00M (+2%)

Employees

39

Debt Ratio

28%

Decreased by 8 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Winn Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Winn Holding Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ON-HIRE LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with no updates
31 Jan 2026ResolutionResolutions
30 Jan 2026MortgageMortgage Satisfy Charge Full
30 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Dec 2025IncorporationMemorandum Articles
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with no updates

31 Jan 2026 Resolution

Resolutions

30 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

30 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-03 with no updates

3 weeks ago on 25 Mar 2026

Resolutions

2 months ago on 31 Jan 2026

Mortgage Satisfy Charge Full

2 months ago on 30 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 30 Jan 2026

Memorandum Articles

3 months ago on 20 Dec 2025