ONYX PROJECT SERVICES LTD

Active Sunderland

Other building completion and finishing

17 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing
O

ONYX PROJECT SERVICES LTD

Other building completion and finishing

Founded 25 Apr 2002 Active Sunderland, England 17 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing

Previous Company Names

DJS PROJECT MANAGEMENT LIMITED 22 May 2002 — 1 Apr 2016
SILVERGOAL LIMITED 25 Apr 2002 — 22 May 2002
Accounts Submitted 31 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 May 2025 Next due 9 May 2026 27 days overdue
Net assets £1M £477K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £1M £793K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Suite 1a North Sands Business Centre Liberty Way Sunderland SR6 0QA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ONYX PROJECT SERVICES LTD (04424195), an active property, infrastructure and construction company based in Sunderland, England. Incorporated 25 Apr 2002. Other building completion and finishing. 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 Mar → 28 Feb 2025
Type small
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.06M

Increased by £1.48M (+257%)

Net Assets

£1.24M

Increased by £476.91k (+62%)

Total Liabilities

£1.38M

Increased by £792.61k (+136%)

Turnover

N/A

Employees

17

Increased by 7 (+70%)

Debt Ratio

53%

Increased by 10 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

2 Allotments 200 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 2024100£1k£10
10 Dec 2024100£1k£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Omnia Group Holdings Limited
50.0%
100
Omnia Group Holdings Limited
35.0%
70

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Michael David Brace

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1970
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 15 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent

H B Projects Ltd

Ceased 15 Dec 2023

Ceased

Group Structure

Group Structure

ONYX PROJECT SERVICES LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
1 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
2 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
2 May 2025Persons With Significant ControlChange to Mr Michael David Brace as a person with significant control on 10 Dec 2024
2 May 2025Persons With Significant ControlChange to Omnia Group Holdings Limited as a person with significant control on 10 Dec 2024
31 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

1 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

2 May 2025 Persons With Significant Control

Change to Mr Michael David Brace as a person with significant control on 10 Dec 2024

2 May 2025 Persons With Significant Control

Change to Omnia Group Holdings Limited as a person with significant control on 10 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

7 months ago on 31 Oct 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 2 May 2025

Change to Mr Michael David Brace as a person with significant control on 10 Dec 2024

1 years ago on 2 May 2025

Change to Omnia Group Holdings Limited as a person with significant control on 10 Dec 2024

1 years ago on 2 May 2025