Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where On-Group Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £544,817 | £552,160 | £536,733 | £548,755 | £550,359 |
| Current Assets | £939,811 | £1,258,925 | £1,513,205 | £1,896,205 | £1,842,833 |
| Debtors | £687,287 | £624,117 | £702,546 | ||
| Cash | £247,623 | £870,039 | £903,852 | ||
| Creditors (< 1 year) | £586,818 | £469,581 | £609,111 | £589,836 | |
| Creditors (> 1 year) | £265,365 | £315,054 | £341,500 | £345,067 | |
| Net Current Assets | £562,168 | £715,972 | £1,043,624 | £1,287,094 | £1,252,997 |
| Net Assets | £545,457 | £955,615 | £1,255,459 | £1,483,710 | £1,450,588 |
| Shareholder Funds | £545,457 | £955,615 | £1,255,459 | £1,483,710 | £1,450,588 |
| Turnover | £2,991,330 | ||||
| Cost of Sales | £1,462,008 | ||||
| Gross Profit | £1,529,322 | ||||
| Admin Expenses | £1,519,561 | ||||
| Profit Before Tax | (£9,329) | ||||
| Tax | £2,922 | ||||
| Profit for Period | (£12,251) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 22 December 2025 | Micro company accounts | 31 December 2024 | ||
| 5 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 6 December 2024 | Micro company accounts | 31 December 2023 | ||
| 14 August 2024 | Confirmation statement with updates | 31 July 2024 |
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