# ONYX PROJECT SERVICES LTD (04424195)

> ONYX PROJECT SERVICES LTD is an active private limited company (company number 04424195) incorporated on 25 April 2002, registered in Sunderland. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.24m and cash of £2.06m, with 17 employees on average. Net assets rose 62% on the prior period (£768k).

- Status: Active
- Incorporated: 2002-04-25
- Registered office: Sunderland, SR6 0QA
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-05-09
- Accounts type: SMALL

By net assets it sits in the top quarter of 359 comparable companies in Newcastle (median £2,969, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.24m | £2.06m | £414k | £1.33m | — | — | 17 |
| 2024-02-28 | £768k | £576k | £485k | £583k | — | — | 10 |

current ratio 1.93; size band small.

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

- Net assets above zero: Net assets £1,244,833 at 28 February 2025
- Net assets up 10% or more on the prior period: +62.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Cash at bank of £50,000 or more: Cash £2,055,338
- Incorporated five or more years ago: Incorporated 25 April 2002

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

## Persons with significant control

- Mr Michael David Brace — holds 25–50% of voting rights, since 2016-04-06
- Omnia Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 50–75% of voting rights, since 2023-12-15

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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/04424195
HTML: https://firmoscan.com/company/04424195-onyx-project-services-ltd