# ONDRIVES LIMITED (03042819)

> ONDRIVES LIMITED is an active private limited company (company number 03042819) incorporated on 6 April 1995, registered in Chesterfield. Its registered activity is machining (SIC 25620). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.41m and cash of £102k, with 50 employees on average. Net assets fell 11% on the prior period (£4.98m).

- Status: Active
- Incorporated: 1995-04-06
- Registered office: Chesterfield, S41 9RN
- SIC 25620: Machining
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-20
- Accounts type: FULL

By net assets it sits in the top quarter of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.41m | £102k | £1.25m | £746k | — | −£327k | 50 |
| 2024-03-31 | £4.98m | £447 | £1.57m | £903k | — | −£250k | 49 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 2.53; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,411,946 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £101,826
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 April 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ondrives Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03042819
HTML: https://firmoscan.com/company/03042819-ondrives-limited