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Next accounts due

2027-01-29 (in 8mo)

Last filed for 2025-04-29

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

1 item

Cash

£2M

+776.6% vs 2024

Net assets

£3M

+1,133.3% highest in 4 filed years

Employees

0

Average over period

Profit before tax

Period ending 2025-04-29

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2025-04-29

Metric Trend 2019-05-312020-05-312021-05-312022-04-302022-05-312023-04-302024-04-292025-04-29
Turnover £105,714,559£129,752,798
Operating profit £374,488£230,009
Profit before tax £383,784£251,160
Net profit £305,191£190,848
Cash £5,800,443£3,101,932£217,999£1,910,909
Total assets less current liabilities £390,297£282,739£254,187£3,140,800
Net assets £387,217£278,065£254,187£3,135,001
Equity £4,817£67,167£182,026£387,217£387,217£278,065£254,187£3,135,001
Average employees 81380400
Wages £763,800£743,482
Directors' remuneration £161,253£39,429

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 2025-04-29 vs 2024-04-29

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 2019-05-312020-05-312021-05-312022-04-302022-05-312023-04-302024-04-292025-04-29
Operating margin 0.4%0.2%
Net margin 0.3%0.1%
Return on capital employed 95.9%81.4%
Current ratio 1.02x1.20x
Interest cover 4927.47x1299.49x

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.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Directors are of the opinion that Company can continue in operational existence for a period of at least 12 months from the date of approval of the financial statements and have the full continued support and backing of the Shareholders. The Shareholders have confirmed their willingness to provide such financial support as the company shall require for the foreseeable future. They therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
MOTT, Darrell Peter Director 2023-05-04 Nov 1965 British
PITTAWAY, Jay Marcus Andrew Director 2018-08-09 Dec 1977 British
OMNIA PAYROLL LIMITED Corporate Director 2024-09-01
Show 4 resigned officers
Name Role Appointed Resigned
BROWNE, Darren Jonathan Director 2023-05-04 2024-09-01
HERRON, Iain Stuart Director 2016-12-28 2024-04-19
SIMKISS, Dale Anthony Director 2018-08-09 2023-03-01
TEGG, Robert Director 2023-09-06 2023-09-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Omnia Payroll Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-29 Active
Darren Jonathan Browne Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-05-01 Active
Omnia Group Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-04 Ceased 2024-05-01
Mr Dale Anthony Simkiss Individual Shares 25–50%, Voting 25–50% 2018-08-09 Ceased 2023-05-04
Mr Jay Marcus Andrew Pittaway Individual Shares 25–50%, Voting 25–50% 2018-08-09 Ceased 2023-05-04
Mr Iain Stuart Herron Individual Shares 25–50%, Voting 25–50% 2016-12-28 Ceased 2019-09-12

Filing timeline

Last 20 of 63 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-02 MA Memorandum articles
  • 2024-12-02 RESOLUTIONS Resolution
Date Type Category Description
2026-04-08 AAMD accounts Accounts amended with accounts type full
2026-03-22 PSC02 persons-with-significant-control Notification of a person with significant control
2026-03-14 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-05 AA accounts Accounts with accounts type total exemption full PDF
2025-03-14 AD01 address Change registered office address company with date old address new address PDF
2025-01-29 AA accounts Accounts with accounts type full PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with updates
2025-01-21 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-03 PSC02 persons-with-significant-control Notification of a person with significant control
2024-12-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-03 AP02 officers Appoint corporate director company with name date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-12-02 MA incorporation Memorandum articles
2024-12-02 RESOLUTIONS resolution Resolution
2024-07-26 AA accounts Accounts with accounts type full PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-04-26 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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