OMNI FACILITIES MANAGEMENT LIMITED
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Cash
£2.6m
-26.3% vs 2024
Net assets
£9.3m
+0.5% vs 2024
Employees
4,496
+5.8% highest in 3 filed years
Profit before tax
£5.8m
-17.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-28.
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 | £74,195,245 | £90,085,341 | £97,194,120 | +7.9% | |
| Operating profit | £5,057,422 | £7,025,989 | £5,940,684 | -15.4% | |
| Profit before tax | £5,081,674 | £7,047,897 | £5,803,059 | -17.7% | |
| Net profit | £3,844,319 | £5,231,278 | £4,378,101 | -16.3% | |
| Cash | £2,139,364 | £3,571,814 | £2,632,060 | -26.3% | |
| Total assets less current liabilities | £7,236,863 | £10,039,109 | £9,518,631 | -5.2% | |
| Net assets | £6,655,735 | £9,306,275 | £9,348,746 | +0.5% | |
| Equity | £6,655,735 | £9,306,275 | £9,348,746 | +0.5% | |
| Average employees | 3,906 | 4,249 | 4,496 | +5.8% | |
| Wages | £59,744,919 | £71,525,928 | £77,087,276 | +7.8% | |
| Directors' remuneration | £135,600 | £204,000 | £200,769 | -1.6% | |
| Highest paid director | — | £132,000 | £167,000 | +26.5% |
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 | 6.8% | 7.8% | 6.1% | |
| Net margin | 5.2% | 5.8% | 4.5% | |
| Return on capital employed | 69.9% | 70.0% | 62.4% | |
| Gearing (liabilities / total assets) | 60.1% | 55.9% | 52.9% | |
| Current ratio | 1.44x | 1.57x | 1.81x | |
| Interest cover | — | — | 34.75x |
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 4 times since incorporation
- OMNI FACILITIES MANAGEMENT LIMITED 2013-01-23 → present
- OMNI FACILITIES MANAGEMENT PLC 2001-09-12 → 2013-01-23
- HOTEL CLEANING SERVICES PLC 2000-04-13 → 2001-09-12
- HOTEL CONTRACTING SERVICES PLC 2000-03-13 → 2000-04-13
- HOTEL CLEANING SERVICES PLC 2000-01-25 → 2000-03-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Significant events
- “During the year, investment properties were fully transferred to the parent company, OMNI Facilities Management Holdco Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LADHA, Riaz Gulam Husein | Secretary | 2000-01-25 | — | British |
| FOSTER, Steven Wayne | Director | 2025-11-01 | Jul 1970 | British |
| LADHA, Riaz Gulam Husein | Director | 2000-01-25 | Jul 1957 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 2000-01-25 | 2000-01-25 |
| LADHA, Priscilla Anne | Director | 2000-01-25 | 2025-01-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Omni Facilities Management Holdco Limited | Corporate entity | Shares 75–100% | 2021-05-05 | Active |
| Mr Riaz Gulam Husein Ladha | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-05 MA Memorandum articles
- 2025-12-05 RESOLUTIONS Resolution
- 2025-08-08 MA Memorandum articles
- 2025-08-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-12-05 | MA | incorporation | Memorandum articles | |
| 2025-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | MA | incorporation | Memorandum articles | |
| 2025-08-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-02 | AA | accounts | Accounts with accounts type group | |
| 2022-06-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 0
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.