ON NEWCO LIMITED

Active Middlewich

Other service activities n.e.c.

0 employees website.com
Financial services Other service activities n.e.c.
O

ON NEWCO LIMITED

Other service activities n.e.c.

Founded 6 Jul 2017 Active Middlewich, England 0 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £5M £2K 2024 year on year
Total assets £5M £186K 2024 year on year
Total Liabilities £304K £188K 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Unit 6 & 7 Prosperity Court Prosperity Way Middlewich CW10 0GD England

Website

www.example.com

Full company profile for ON NEWCO LIMITED (10853953), an active financial services company based in Middlewich, England. Incorporated 6 Jul 2017. Other service 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£7.14k

Increased by £6.36k (+816%)

Net Assets

£4.89M

Decreased by £2.50k (-0%)

Total Liabilities

£304.46k

Increased by £188.33k (+162%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

6%

Increased by 4 (+200%)

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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 1,127,090 Shares £15.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 2023670,236£127k£0.19
3 Nov 20231£15.03m£15.03m
14 Feb 202317,977£179.77£0.01
14 Feb 2023990£9.9£0.01
25 Mar 2022211,775£2k£0.01

Officers

Officers

1 active 2 resigned
Status
Mark Christopher ArnoldSecretaryUnknownUnknown3 Nov 2023Active

Shareholders

Shareholders (33)

Savillex Life Sciences Uk Limited
72.6%
969,845
Savillex Life Sciences Uk Limited
17.3%
231,368

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Oliver Anthony Nulty

Ceased 18 Apr 2018

Ceased

Group Structure

Group Structure

ON NEWCO LIMITED Current Company
ONFAB LIMITED united kingdom

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OfficersTermination of Mark Christopher Arnold as director on 19 Nov 2025
25 Nov 2025OfficersTermination of Mark Christopher Arnold as director on 19 Nov 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Nov 2025 Officers

Termination of Mark Christopher Arnold as director on 19 Nov 2025

25 Nov 2025 Officers

Termination of Mark Christopher Arnold as director on 19 Nov 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Mark Christopher Arnold as director on 19 Nov 2025

5 months ago on 25 Nov 2025

Termination of Mark Christopher Arnold as director on 19 Nov 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 5 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024