OMNI CAPITAL RETAIL FINANCE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£3M
-32% vs 2024
Net assets
£40M
+16.9% vs 2024
Employees
0
Average over period
Profit before tax
£8M
+4.9% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £27,968,000 | £26,475,000 | |
| Operating profit | £7,337,000 | £7,699,000 | |
| Profit before tax | £7,337,000 | £7,699,000 | |
| Net profit | £5,313,000 | £5,774,000 | |
| Cash | £4,318,000 | £2,937,000 | |
| Total assets less current liabilities | £156,033,000 | £63,716,000 | |
| Net assets | £34,243,000 | £40,017,000 | |
| Equity | £34,243,000 | £40,017,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-5.3%
£27,968,000 £26,475,000
-
Cash
-32%
£4,318,000 £2,937,000
-
Net assets
+16.9%
£34,243,000 £40,017,000
-
Employees
—
Not reported
-
Operating profit
+4.9%
£7,337,000 £7,699,000
-
Profit before tax
+4.9%
£7,337,000 £7,699,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 26.2% | 29.1% | |
| Net margin | 19.0% | 21.8% | |
| Return on capital employed | 4.7% | 12.1% | |
| Gearing (liabilities / total assets) | 86.3% | 80.2% | |
| Current ratio | 2.67x | 1.45x |
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 2 times since incorporation
- OMNI CAPITAL RETAIL FINANCE LIMITED 2013-06-06 → present
- LOGICAL FINANCE LIMITED 2012-01-25 → 2013-06-06
- PALADIN THREE LIMITED 2010-04-23 → 2012-01-25
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the assessment set out above, the directors are satisfied that the Company has sufficient resources to continue in business for the foreseeable future and meet its liabilities as they fall due in the next 12 months. Furthermore, the directors are not aware of any material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACDONALD, Andrew | Secretary | 2017-05-03 | — | — |
| ALIOGLU, Tughan | Director | 2020-10-01 | Oct 1989 | British |
| ANSTEE, Eric Edward | Director | 2020-02-01 | Jan 1951 | British |
| BISCHOFF, Martin Paul | Director | 2018-06-12 | Oct 1968 | British |
| LLOYD-JONES, Paul | Director | 2019-05-08 | Sep 1970 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANHAM, Mark Richard Middlecott | Secretary | 2017-01-17 | 2017-04-05 |
| BEVAN, Michael | Director | 2015-03-13 | 2018-08-10 |
| BEVAN, Michael | Director | 2012-01-09 | 2012-05-18 |
| COWHAM, David Clifford | Director | 2012-01-09 | 2013-05-01 |
| COX, Jonathan James, Mr. | Director | 2017-01-20 | 2020-09-30 |
| DOMAN, Andrew Spencer | Director | 2017-03-28 | 2021-03-23 |
| EDMONDS, Paul Nigel | Director | 2015-03-13 | 2017-01-19 |
| MARTIN, Marian Macdonald | Director | 2019-09-30 | 2021-03-23 |
| MILES, George David | Director | 2010-04-23 | 2013-05-01 |
| MONTAGUE, Melba Margaret | Director | 2020-04-01 | 2021-03-23 |
| OLDFIELD, Sean | Director | 2017-03-01 | 2018-07-20 |
| PARSONS, Edward Foster | Director | 2013-05-01 | 2015-02-26 |
| PYM, Richard Alan | Director | 2020-03-07 | 2021-10-06 |
| SANDERS, Colin George | Director | 2010-04-23 | 2017-03-28 |
| SHAH, Ela | Director | 2010-04-23 | 2010-04-23 |
| SMITH, Steven Miles | Director | 2013-05-01 | 2015-06-18 |
| WHITEHOUSE, Christopher Graham | Director | 2015-03-13 | 2017-01-16 |
| WILSON, Julian Graham | Director | 2015-04-27 | 2016-09-12 |
| WYLES, Matthew Peter Vincent | Director | 2017-04-06 | 2018-03-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Castle Trust Pos Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-17 | Active |
| Mr Christian Peter Candy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-01-17 |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-26 | AA | accounts | Accounts with accounts type full | |
| 2025-12-31 | SH20 | capital | Legacy | |
| 2025-12-31 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-31 | CAP-SS | insolvency | Legacy | |
| 2025-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-02-18 | CH01 | officers | Change person director company with change date | |
| 2021-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-13 | AA | accounts | Accounts with accounts type full | |
| 2021-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 0
- 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.