ORONA (NI) LIMITED
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Cash
£235K
+176.8% highest in 3 filed years
Net assets
£1.6M
+5.5% highest in 3 filed years
Employees
17
+6.3% highest in 3 filed years
Profit before tax
£98K
+5.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,041,311 | £2,440,451 | £2,631,184 | +7.8% | |
| Operating profit | £48,438 | £40,511 | £38,992 | -3.7% | |
| Profit before tax | £77,592 | £92,932 | £97,665 | +5.1% | |
| Net profit | £68,767 | £78,596 | £81,810 | +4.1% | |
| Cash | £142,531 | £85,035 | £235,350 | +176.8% | |
| Total assets less current liabilities | £1,413,959 | £1,492,555 | — | — | |
| Net assets | £1,413,959 | £1,492,554 | £1,574,365 | +5.5% | |
| Equity | £1,413,959 | £1,492,555 | £1,574,365 | +5.5% | |
| Average employees | 15 | 16 | 17 | +6.3% | |
| Wages | £621,719 | £680,260 | £751,825 | +10.5% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.4% | 1.7% | 1.5% | |
| Net margin | 3.4% | 3.2% | 3.1% | |
| Return on capital employed | 3.4% | 2.7% | — | |
| Gearing (liabilities / total assets) | 31.8% | 33.7% | — | |
| Current ratio | 3.14x | 2.83x | 3.10x | |
| Interest cover | 5.79x | 8.23x | 8.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ORONA (NI) LIMITED 2013-09-04 → present
- NORTHERN LIFTS & ESCALATORS LTD 2003-06-16 → 2013-09-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There have been no significant post balance sheet events affecting the Company since the year end which require an adjustment or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GONZALEZ NAVARRO, Maria | Director | 2025-10-01 | Sep 1987 | Spanish |
| IZTUETA, Oier Lizarazu | Director | 2024-12-03 | Mar 1974 | Spanish |
| MANUEL PIRES AREIAS RIBEIRO, Joao | Director | 2019-01-01 | Nov 1977 | Portuguese |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORTAJARENA, Jenaro | Secretary | 2014-03-19 | 2017-01-12 |
| GARLAND, Shay | Secretary | 2008-03-31 | 2010-07-09 |
| SIMMONS, Christopher David Robert | Secretary | 2003-06-16 | 2007-12-18 |
| TABERNERO ALBA, Anna Maria | Secretary | 2010-07-09 | 2014-03-19 |
| BASURCO, Mikel | Director | 2016-01-18 | 2019-01-01 |
| BAZTERRICA, Aitor Azcarate | Director | 2023-10-17 | 2024-12-03 |
| CORTAJARENA, Jenaro | Director | 2014-03-19 | 2014-03-19 |
| EGAÑA FERNANDEZ-VALDERRAMA, Iñigo | Director | 2019-01-01 | 2021-12-01 |
| GARLAND, Shay | Director | 2008-03-31 | 2010-07-09 |
| GARMENDIA, Jaione Yera | Director | 2017-01-12 | 2020-11-02 |
| HORGAN, Patrick Anthony | Director | 2003-06-16 | 2011-03-23 |
| HUGHES, Paul | Director | 2008-08-13 | 2010-07-09 |
| IRASTORTZA, Igor Etxabe | Director | 2017-01-12 | 2019-01-01 |
| MAGUIRE, Paul Martin | Director | 2003-06-16 | 2004-07-29 |
| MCILROY, Paul | Director | 2008-03-31 | 2010-06-03 |
| MENDIA AZKUE, Aitor | Director | 2010-07-09 | 2013-06-18 |
| MUTUBERRIA ECHEVARRIA, Javier | Director | 2010-07-09 | 2023-10-17 |
| ORUETA JANNONE, Carlos Settimio | Director | 2013-06-18 | 2017-01-12 |
| SANNINO, Unai Mikele Adrada | Director | 2020-11-02 | 2025-10-01 |
| SHEKELTON, Philip | Director | 2008-03-31 | 2010-07-09 |
| SIMMONS, Christopher David Robert | Director | 2004-07-29 | 2007-12-18 |
| SUAREZ, Lorenzo Miguel | Director | 2011-03-23 | 2016-01-18 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2003-06-16 | 2003-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orona Midwestern Lifts Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-07-27 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-21 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-06-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.