OMNICOM FINANCE LIMITED

Active London

Other business support service activities n.e.c.

13 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
O

OMNICOM FINANCE LIMITED

Other business support service activities n.e.c.

Founded 3 Aug 1972 Active London, England 13 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

OMNICOM FINANCE PLC 19 Feb 1990 — 30 Jul 2018
DDB EUROPA LIMITED 11 Feb 1982 — 19 Feb 1990
PROMOTION PLUS LIMITED 31 Dec 1979 — 11 Feb 1982
ATTITUDE INVESTIGATION AND MEASUREMENT (AIM) LIMITED 3 Aug 1972 — 31 Dec 1979
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 May 2025 Next due 5 Jun 2026 18 days remaining
Net assets £2,039M £581M 2024 year on year
Total assets £3,601M £637M 2024 year on year
Total Liabilities £1,562M £56M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Bankside 3 90 - 100 Southwark Street London SE1 0SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OMNICOM FINANCE LIMITED (01064095), an active creative, media and publishing company based in London, England. Incorporated 3 Aug 1972. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£458.86M

Decreased by £258.43M (-36%)

Net Assets

£2038.62M

Increased by £580.80M (+40%)

Total Liabilities

£1562.05M

Increased by £56.36M (+4%)

Turnover

N/A

Employees

13

Decreased by 2 (-13%)

Debt Ratio

43%

Decreased by 8 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,122 Shares £1043.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20241,000£509.95m£510k
16 Feb 2023118£118.00m£1.00m
30 Nov 20211£321.20m£321.20m
31 Aug 20201£57.31m£57.31m
14 Jul 20201£5.87m£5.87m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Omnicom Capital Holdings Plc
100.0%
137,268,110
Omnicom Capital Holdings Plc
0.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Omnicom Management Europe

Ceased 1 Jul 2019

Ceased

Omnicom Finance Holdings Plc

Ceased 19 Oct 2021

Ceased

Group Structure

Group Structure

OMNICOM FINANCE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 137,268,131) on 2 Mar 2026
11 Apr 2026ResolutionResolutions
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025OfficersTermination of Sally Ann Bray as director on 28 Aug 2025
2 Sept 2025OfficersAppointment of Mr John Devon Traynor as director on 28 Aug 2025
14 Apr 2026 Capital

Allotment of shares (GBP 137,268,131) on 2 Mar 2026

11 Apr 2026 Resolution

Resolutions

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Officers

Termination of Sally Ann Bray as director on 28 Aug 2025

2 Sept 2025 Officers

Appointment of Mr John Devon Traynor as director on 28 Aug 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 137,268,131) on 2 Mar 2026

1 months ago on 14 Apr 2026

Resolutions

1 months ago on 11 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Termination of Sally Ann Bray as director on 28 Aug 2025

8 months ago on 3 Sept 2025

Appointment of Mr John Devon Traynor as director on 28 Aug 2025

8 months ago on 2 Sept 2025