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Cash

£3.6m

+94.8% highest in 3 filed years

Net assets

£6.3m

+4.5% highest in 3 filed years

Employees

71

-6.6% lowest in 3 filed years

Profit before tax

£1.1m

-7.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £35,640,425£28,970,349£30,311,883 +4.6%
Operating profit £1,088,144£1,060,343£938,287 -11.5%
Profit before tax £1,187,520£1,162,986£1,080,032 -7.1%
Net profit £862,383£861,145£749,780 -12.9%
Cash £2,471,007£1,827,246£3,559,103 +94.8%
Total assets less current liabilities £5,539,608£6,008,783£6,559,501 +9.2%
Net assets £5,532,991£5,984,136£6,253,916 +4.5%
Equity £5,532,991£5,984,136£6,253,916 +4.5%
Average employees 977671 -6.6%
Wages £4,650,338£5,378,860£5,632,056 +4.7%
Directors' remuneration £0£0£0 —
Directors' pension contributions £0£0— —

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 2024-03-312025-03-312026-03-31
Operating margin 3.1%3.7%3.1%
Net margin 2.4%3.0%2.5%
Return on capital employed 19.6%17.6%14.3%
Gearing (liabilities / total assets) 44.4%44.3%52.4%
Current ratio 2.21x2.23x1.83x
Interest cover 57.19x—42.13x

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

  1. OMRON ELECTRONICS LIMITED 1991-07-19 → present
  2. TRESHAM LIMITED 1991-04-18 → 1991-07-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Company has adequate resources to continue trading, for at least 12 months after approval of the financial statements, and for its foreseeable needs given current forecasts, net asset position and available liquid resources.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 26 resigned

Name Role Appointed Born Nationality
THOMAS, Keith Secretary 2020-03-01 — —
DAVIS, Heath Mark Director 2016-10-01 Oct 1974 Australian
TILLEY, Sam Director 2023-05-15 Mar 1983 British
Show 26 resigned officers
Name Role Appointed Resigned
ATTWOOD, Gioja Secretary 2014-01-08 2017-05-25
BURBAGE, Darren James Secretary 2017-05-26 2018-06-05
HIRASE, Takashi Secretary 1991-07-12 1994-04-01
MOORE, James Michael Secretary 2002-02-01 2007-10-12
MURPHY, Patrick Secretary — 2002-02-01
SANDERS, David Secretary 2007-10-12 2014-01-07
THOMSON, Clare Jane Secretary 2018-06-05 2019-08-30
CMH SECRETARIES LIMITED Corporate Nominee Secretary 1991-04-18 1991-07-12
BANKS, Gary Director 2013-04-01 2023-05-15
CALANDRA, Marco Maria Director 2004-03-31 2007-02-24
DIJT, Cornelis Theodorus Director 1991-11-01 1993-04-18
DIJT, Cornelius Theodorus Director — 1992-08-21
FERRIDAY, Nicholas John James Director 2002-02-01 2004-04-08
GREEN, Colin James Director 2002-02-01 2005-07-19
HIRASE, Takashi Director 1991-07-12 1994-04-01
KINUGAWA, Seigo Director 2010-08-01 2013-04-01
LATTIMER, Clive Alan Director 1993-01-01 2002-02-01
MAIETTI, Roberto Director 2003-11-03 2010-08-31
MURPHY, Patrick Director 1994-04-01 2002-10-01
NARITA, Tsutomu Director 1991-07-12 1997-09-08
SANDERS, David Director 2007-02-24 2014-01-07
TATEISHI, Fumio Director 1997-07-01 2001-06-26
VAN MEURS, Antonius Paulus Alphonsus Maria Director 2001-06-26 2003-11-03
WARDROPPER, Michael Alan Director 2013-04-01 2016-10-01
CMH DIRECTORS LIMITED Corporate Nominee Director 1991-04-18 1991-07-12
CMH SECRETARIES LIMITED Corporate Nominee Director 1991-04-18 1991-07-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2026-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-10 AA accounts Accounts with accounts type full
2025-09-01 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full
2023-07-18 AP01 officers Appoint person director company with name date PDF
2023-07-18 TM01 officers Termination director company with name termination date PDF
2023-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-04 AA accounts Accounts with accounts type full
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-31 AA accounts Accounts with accounts type full
2021-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full
2020-05-01 CH01 officers Change person director company with change date PDF
2020-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-03 AP03 officers Appoint person secretary company with name date PDF
2019-10-28 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page