OMNICOM FINANCE INVESTMENTS LIMITED
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Cash
—
Latest balance sheet
Net assets
£387m
USD 521,838,645
-3.9% vs 2024
Employees
0
Average over period
Profit before tax
£15m
USD 20,775,271
-18.6% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | — | — | — | — | |
| Operating profit | — | -£105 | — | — | |
| Profit before tax | £78,799,831 | £18,935,544 | £15,417,641 | -18.6% | |
| Net profit | £78,248,070 | £14,224,518 | £11,557,904 | -18.7% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £383,113,182 | £402,948,399 | £387,264,301 | -3.9% | |
| Net assets | £383,113,182 | £402,948,399 | £387,264,301 | -3.9% | |
| Equity | £383,113,182 | £402,948,399 | £387,264,301 | -3.9% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|---|
| Return on capital employed | — | -0.0% | — | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | 0.0% |
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
- OMNICOM FINANCE INVESTMENTS LIMITED 2017-10-12 → present
- PHD GLOBAL MEDIA LIMITED 2017-09-18 → 2017-10-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the end of the year the Company had net current assets of $513,428,803 (2024: $425,240,797). The directors consider that the Company has access to sufficient funding to meet its funding requirements... Accordingly, the directors have prepared the financial statements on a going concern basis.”
Significant events
- “On 1 May 2025, the loan owed from Omnicom APIMA Investments Limited, was renewed with a maturity date of 1 May 2027 and an amended interest rate of 5.32% per annum.”
- “On 31 December 2025 Omnicom APIMA Investments Limited repaid $72,530,000 of its loan due to the Company. The remaining principal outstanding at 31 December 2025 was $7,500,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAYNOR, John Devon | Secretary | 2025-08-28 | — | — |
| BARRY, David Julian | Director | 2025-03-31 | Dec 1974 | British |
| CARTER, Sarah Jayne | Director | 2021-08-27 | Sep 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Sally-Ann | Secretary | 2017-09-18 | 2025-08-28 |
| ASHLEY, Juliet Andrea Jane | Director | 2017-09-18 | 2017-10-12 |
| BRAY, Sally-Ann | Director | 2021-08-01 | 2025-03-31 |
| MEDHURST, Stephen Christopher Nigel | Director | 2017-10-12 | 2021-08-27 |
| PHIPKIN, Anthony Peter | Director | 2017-10-20 | 2021-07-31 |
| POELZLBAUER, Peter | Director | 2017-09-18 | 2017-10-12 |
| RODD, Jeffrey Stewart | Director | 2017-10-12 | 2019-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Omnicom Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-02 | Active |
| Omnicom Finance Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-27 | Ceased 2019-07-02 |
| Omnicom International Finance | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-30 | Ceased 2018-06-26 |
| Omnicom Finance Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-12 | Ceased 2017-10-30 |
| Omnicom Media Group Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-18 | Ceased 2017-10-12 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AUD | auditors | Auditors resignation company | |
| 2022-11-09 | CH01 | officers | Change person director company with change date | |
| 2022-09-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-23 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.