ONITY LIMITED

03975224
Active Bracknell

Other professional, scientific and technical activities n.e.c.

18 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.
O

ONITY LIMITED

03975224

Other professional, scientific and technical activities n.e.c.

Founded 18 Apr 2000 Active Bracknell, England 18 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.

Previous Company Names

TESA ENTRY SYSTEMS LIMITED 22 Jun 2000 — 30 Sept 2002
EGHB 106 LIMITED 18 Apr 2000 — 22 Jun 2000
Accounts Submitted 20 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 21 May 2026 Next due 8 May 2027 10 months remaining
Net assets £448K £122K 2024 year on year
Total assets £1M £8K 2024 year on year
Total Liabilities £908K £130K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Honeywell House Skimped Hill Lane Bracknell Berkshire RG12 1EB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ONITY LIMITED (03975224), an active safety and security company based in Bracknell, England. Incorporated 18 Apr 2000. Other professional, scientific and technical activities n.e.c.. 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 full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£573.00k

Net Assets

£448.00k

Increased by £122.00k (+37%)

Total Liabilities

£908.00k

Decreased by £130.00k (-13%)

Turnover

£3.04M

Increased by £1.41M (+86%)

Employees

18

Increased by 14 (+350%)

Debt Ratio

67%

Decreased by 9 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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)

Honeywell Security Uk Ltd
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 3 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Managing Director Borja Ibarrondo

Ceased 12 Jul 2021

Ceased

Carrier Uk Holdings Limited

Ceased 3 Jun 2024

Ceased

Group Structure

Group Structure

ONITY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
20 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2025CapitalCapital Statement Capital Company With Date Currency Figure
17 Oct 2025CapitalStatement by Directors
17 Oct 2025ResolutionResolutions
21 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

20 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

17 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

17 Oct 2025 Capital

Statement by Directors

17 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

4 weeks ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 20 Feb 2026

Capital Statement Capital Company With Date Currency Figure

8 months ago on 17 Oct 2025

Statement by Directors

8 months ago on 17 Oct 2025

Resolutions

8 months ago on 17 Oct 2025