OMNICOM CAPITAL HOLDINGS PLC
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Cash
—
Latest balance sheet
Net assets
£1.6B
0% vs 2024
Employees
—
Average over period
Profit before tax
-£4M
+54.2% highest in 3 filed years
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 | — | — | — | — | |
| Operating profit | -£6,514,500 | -£6,516,000 | -£6,516,000 | 0% | |
| Profit before tax | -£12,895,276 | -£8,821,501 | -£4,037,839 | +54.2% | |
| Net profit | -£9,864,909 | -£5,366,221 | -£525,006 | +90.2% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £1,374,797,909 | £1,879,689,344 | £1,879,473,901 | 0% | |
| Net assets | £1,052,860,056 | £1,557,441,929 | £1,556,916,923 | 0% | |
| Equity | £1,052,860,056 | £1,557,441,929 | £1,556,916,923 | 0% | |
| Average employees | — | — | — | — | |
| 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. 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 | -0.5% | -0.3% | -0.3% | |
| Current ratio | — | 0.74x | 0.60x | |
| Interest cover | -0.85x | -0.85x | -0.85x |
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 CAPITAL HOLDINGS PLC 2021-11-08 → present
- OMNICOM CAPITAL HOLDINGS LIMITED 2021-10-11 → 2021-11-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- OMNICOM CAPITAL HOLDINGS PLC · parent
- OFP Finance Africa (Pty) Limited 100%
- Omnicom Finance Investments Limited 100%
- Omnicom Finance Limited 100%
Significant events
- “On 2 March 2026 the Company received a capital contribution from Omnicom Finance Holdings PLC of £596,232,000. The consideration for the Capital Contribution being the allotment to Omnicom Finance Holdings PLC of 8 Ordinary shares of £1.00 each and 2 Ordinary Non-Voting Shares of £1.00 each.”
- “Subsequently on 2 March 2026 the Company made a capital contribution of £596,232,000 (£520,863,108) to its subsidiary Omnicom Finance 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 |
|---|---|---|---|---|
| TRAYNOR, John Devon | Secretary | 2025-08-28 | — | — |
| BARRY, David Julian | Director | 2021-11-17 | Dec 1974 | British |
| CARTER, Sarah Jayne | Director | 2021-10-11 | Sep 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Sally-Ann | Secretary | 2021-10-11 | 2025-08-28 |
| PORTER, Catherine Margaret | Director | 2021-10-11 | 2025-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Omnicom Finance Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-11 | Active |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-23 RESOLUTIONS Resolution
- 2021-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | SH01 | capital | Capital allotment shares | |
| 2026-03-27 | SH01 | capital | Capital allotment shares | |
| 2026-03-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | SH01 | capital | Capital allotment shares | |
| 2024-03-06 | SH01 | capital | Capital allotment shares | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | CH01 | officers | Change person director company with change date | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-08 | MAR | incorporation | Re registration memorandum articles | |
| 2021-11-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.