OMNI TAVERNS LTD.
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-05-31
Confirmation statement due
2026-11-25 (in 6mo)
Last made up 2025-11-11
Watchouts
None on the register
Cash
£1M
+4.8% highest in 5 filed years
Net assets
£7M
+11.3% vs 2023
Employees
86
+7.5% highest in 5 filed years
Profit before tax
£992K
-4.1% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,167,304 | £5,743,634 | |
| Operating profit | — | — | — | — | £1,240,109 | £1,120,460 | |
| Profit before tax | — | — | — | — | £1,034,876 | £992,309 | |
| Net profit | — | — | — | — | £336,511 | £709,547 | |
| Cash | £885,701 | £314,636 | £470,095 | — | £1,184,613 | £1,241,169 | |
| Total assets less current liabilities | £8,137,400 | £8,252,127 | £8,729,202 | — | £8,339,081 | £8,664,831 | |
| Net assets | £7,004,108 | £5,850,354 | £5,810,807 | — | £6,248,194 | £6,956,741 | |
| Equity | — | — | — | — | £6,248,194 | £6,956,741 | |
| Average employees | 84 | 70 | 34 | — | 80 | 86 | |
| Wages | — | — | — | — | £1,281,855 | £1,571,935 | |
| Directors' remuneration | — | — | — | — | £22,511 | £21,723 |
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
FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31
-
Turnover
+11.2%
£5,167,304 £5,743,634
-
Cash
+4.8%
£1,184,613 £1,241,169
highest in 5 filed years
-
Net assets
+11.3%
£6,248,194 £6,956,741
-
Employees
+7.5%
80 86
highest in 5 filed years
-
Operating profit
-9.6%
£1,240,109 £1,120,460
-
Profit before tax
-4.1%
£1,034,876 £992,309
-
Wages
+22.6%
£1,281,855 £1,571,935
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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 24.0% | 19.5% | |
| Net margin | — | — | — | — | 6.5% | 12.4% | |
| Return on capital employed | — | — | — | — | 14.9% | 12.9% | |
| Current ratio | — | — | — | — | 1.63x | 1.99x | |
| Interest cover | — | — | — | — | 5.89x | 7.65x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Thomson Cooper
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- OMNI TAVERNS LTD. · parent
- Still Properties Limited 100%
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 |
|---|---|---|---|---|
| STILL, Anne | Secretary | 2006-08-29 | — | British |
| STILL, Anne | Director | 2009-06-01 | Nov 1967 | British |
| STILL, Gary | Director | 2006-08-29 | Jun 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIRST SCOTTISH SECRETARIES LIMITED | Corporate Secretary | 2006-08-29 | 2006-08-29 |
| FIRST SCOTTISH INTERNATIONAL SERVICES LIMITED | Corporate Director | 2006-08-29 | 2006-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Omni Taverns Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-16 | Active |
| Charwood Taverns Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-11 | Ceased 2019-12-16 |
| Mr Gary Fraser Still | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-09-11 |
| Mr Anne Still | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-09-11 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-02-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-02-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-02-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-02-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-02-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.