OMETRIA LTD

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

• Turnover

  +9.1%

  £12,980,434 → £14,159,667

• Cash

  -15.7%

  £6,294,041 → £5,305,127

  lowest in 5 filed years

• Net assets

  -87.5%

  £6,520,015 → £813,696

  lowest in 4 filed years

• Employees

  0%

  107 → 107

• Operating profit

  +16.4%

  -£7,276,880 → -£6,081,951

• Profit before tax

  +11.3%

  -£7,064,843 → -£6,264,530

• Wages

  +0.7%

  £9,884,851 → £9,957,799

  highest in 5 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

HW Fisher Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company and group have adequate resources to continue in operational existence for the foreseeable future. The directors have prepared forecasts which indicate that the group will have sufficient resources so it can continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. The post year end drawdown of the CIBC facility has provided further support to the group.”

Group structure

1. OMETRIA LTD · parent
   1. Ometria, Inc 100% · USA
   2. Ometria GmbH 100% · Deutschland

Significant events

• “In 2023, the company entered into a new revolving facility agreement. Under the terms of the revolving facility agreement, the company was entitled to a second milestone drawdown of a maximum of £4,000,000 once the group exceeded the agreed upon growth and liquidity requirements. These conditions were met in March 2025 and therefore the partial second drawdown of £3,300,000 took place on 29 April 2025.”

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

Filings

9

last 12 months

Capital events

4

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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