Company Information & Financial DataOntic Engineering & Manufacturing Uk Limited
Registered address:
- T: 03332408600
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
30 May 2022 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
10 Feb 2016 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Jan 2012 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
12 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M1
|
25 Sep 2008 | 25 Sep 2008 |
Reveal name
London, London, W1U
|
25 Sep 2008 | 08 Feb 2013 |
Reveal name
Windlesham, Surrey, GU20
|
25 Sep 2008 | 27 Apr 2010 |
Reveal name
London, London, W1K
|
27 Apr 2010 | 09 Feb 2012 |
Reveal name
London, London, W1U
|
08 Feb 2013 | 31 Mar 2020 |
Reveal name
London, London, W1U
|
08 Feb 2013 | 10 Feb 2016 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
12 Jul 2021 | 26 Jul 2021 |
Reveal name
Manchester, Greater Manchester, M1
|
25 Sep 2008 | 25 Sep 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£83,973,801 | £90,397,000 | £81,715,647 | £95,221,957 | £97,556,715 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,409,426 | £-2,971,000 | £-2,118,966 | £601,889 | £-34,087,424 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
256 | 284 | 319 | 346 | 453 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£206,705,092 | £198,981,000 | £171,701,527 | £233,921,984 | £267,572,524 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£73,235,860 | £66,324,000 | £65,303,151 | £85,897,096 | £96,963,086 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£137,901,997 | £131,510,000 | £115,266,084 | £179,802,312 | £239,986,562 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,803,095 | £67,471,000 | £56,435,443 | £54,119,672 | £27,585,962 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,190,354 | £25,933,000 | £22,278,704 | £70,928,426 | £145,628,804 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-54,068,904 | £-55,424,000 | £-41,637,984 | £-76,004,766 | £-117,629,436 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,557,194 | £8,575,000 | £12,170,153 | £10,799,576 | £18,514,742 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£70,301,862 | £67,902,000 | £56,815,815 | £54,500,044 | £27,926,646 |
Source: Companies House
Other Businesses At This Address
There are 35 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Codirect Llp
|
N/A | OC435691 |
Spectrum Medical Ltd
|
Medical Equipment Manufacture of | 05956962 |
Hanks And Husselbee Limited
T:
01452 712108
|
Builders Merchants | 05360375 |
Inbrit Limited
|
Management and Business Consultants | 14488934 |
Century House (gloucester) Limited
|
Management and Business Consultants | 06470159 |
D & J Residential Ltd
|
Estate Management Services | 05739515 |
Impact (gt) Limited
|
N/A | 08275525 |
Clarkson Evans Group Limited
T:
01452 858999
|
Holding Companies Management Activities | 13925034 |
Spectrum Medical Group Limited
T:
01242 650120
|
Holding Companies Management Activities | 09762837 |
Quickmach Engineering Ltd
|
Engineers (General) | 04138140 |
Clarkson Evans Solar Limited
T:
0151 448 9662
|
Builders | 13548439 |
Sydenhams Ltd
T:
01452 712108
|
Builders Merchants | 00168966 |
G. Fulford & Company Limited
T:
01452 309898
|
Engineers (Consulting) | 03602954 |
Safran Landing Systems Services Uk Ltd
T:
01452 713111
|
Aviation Engineering and Engineers | 03528628 |
Spectrum Medical Aviation Limited
T:
01242 650120
|
Aircraft Rental Leasing and Charter Services | 11543385 |
Nextgen Now Ltd
|
Book Publishers | 14030578 |
Spectrum Medical International Limited
T:
01242 650120
|
Industrial Machinery Suppliers and Manufacturers | 11058508 |
Triumph Actuation Systems - Uk, Ltd.
T:
01244 280810
|
Business Services | 01756863 |
Clarkson Evans
|
Electrical Contractors and Electricians | 03843351 |
Town & Country Heating And Plumbing Limited
T:
01452 379687
|
Plumbers | 08913956 |
Key: N/A = Not Available