Active13656501Private limited companyBury St Edmunds

ONNU LTD

A85/100

Owned by Giles Michael John Welch (50–75%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ONNU LTD is an active private limited company (company number 13656501) incorporated on 1 October 2021, registered in Bury St Edmunds. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 September 2025, showing net assets of £541k and cash of £844k, with 9 employees on average.

Peer position · net assets

By net assets it sits in the top quarter of 1,165 comparable companies in Other (median £4,581, upper quartile £36k).

02

Key dates

Incorporated
1 October 20215 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
15 October 2027in 358 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71121
Engineering design activities for industrial process and production
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

4 periods on record · latest ending 30 September 2025
Net assets
£541k
Not reported the period before
Cash at bank
£844k
Not reported the period before
Turnover
Not reported
Employees
9
Not reported the period before
Net assets
£541k
Cash at bank
£844k
Average employees
9
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£541k£844k£717k£743k——9
1 October 2024———————
30 September 2024£1.20m£4,727£1.26m£1.01m——7
1 October 2023———————
Current ratio2.1Comfortable
Cash per employee£94kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £540,717 at 2025-09-30
+8Comfortable liquidityCurrent ratio 2.1
+4Cash reservesCash £844,416
+5Multi-year filing history4 periods on record
+8EstablishedIncorporated 2021-10-01 (5 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Mr Giles Michael John Welch
    Individual · since 25 April 2023
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr Giles Michael John Welch
    Individual · since 1 October 2021 · ceased 1 March 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Adrian Mole
    Individual · since 1 October 2021 · ceased 1 October 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Michael Richard Calvert Douglas
    Individual · since 1 March 2023 · ceased 25 April 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 358 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £541k · small accounts
  4. Accounts period end
  5. Accounts period endNet assets £1.20m · small accounts
  6. Accounts period end
  7. Incorporated
08

Similar companies in the UK

Same activity (engineering design activities for industrial process and production), closest in incorporation date
09

Reminders for ONNU LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.