OMNIPLEX (GROUP) LIMITED

Active St Albans

Information technology consultancy activities

103 employees website.com
Education Information technology consultancy activities
O

OMNIPLEX (GROUP) LIMITED

Information technology consultancy activities

Founded 21 Feb 1991 Active St Albans, United Kingdom 103 employees website.com
Education Information technology consultancy activities

Previous Company Names

OMNIPLEX LIMITED 21 Feb 1991 — 21 May 2013
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £7M £2M 2025 year on year
Total assets £24M £5M 2025 year on year
Total Liabilities £17M £4M 2025 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Omniplex Learning 45 Grosvenor Road St Albans Hertfordshire AL1 3AW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OMNIPLEX (GROUP) LIMITED (02584418), an active education company based in St Albans, United Kingdom. Incorporated 21 Feb 1991. Information technology consultancy activities. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.51M

Decreased by £1.10M (-42%)

Net Assets

£7.46M

Increased by £1.57M (+27%)

Total Liabilities

£16.56M

Increased by £3.63M (+28%)

Turnover

£29.59M

Increased by £6.23M (+27%)

Employees

103

Increased by 12 (+13%)

Debt Ratio

69%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2021Private Equity
Investor 1Feb 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,000 Shares £144k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2019300£135k£450.52
19 Mar 20198,700£9k£1

Officers

Officers

1 active 2 resigned
Status
Patrick JocelynDirectorBritishUnited Kingdom571 Aug 2022Active

Shareholders

Shareholders (1)

Omniplex Learning Group Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew Dominic Lloyd

Ceased 23 Dec 2020

Ceased

Group Structure

Group Structure

OMNIPLEX (GROUP) LIMITED Current Company
OMNIPLEX (UK) LIMITED united kingdom
MATOBO LIMITED united kingdom
CURSIM LIMITED united kingdom
NICKELLED LTD united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
45 Grosvenor Road, St Albans (AL1 3AW) ST ALBANS
Leasehold-14 Nov 2022
45 Grosvenor Road, St Albans (AL1 3AW)
Leasehold
Added 14 Nov 2022
District ST ALBANS

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
17 Oct 2025ResolutionResolutions
17 Oct 2025IncorporationMemorandum Articles
2 Oct 2025OfficersTermination of David Anthony Byrne as director on 18 Sept 2025
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

17 Oct 2025 Resolution

Resolutions

17 Oct 2025 Incorporation

Memorandum Articles

2 Oct 2025 Officers

Termination of David Anthony Byrne as director on 18 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 14 Mar 2026

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 27 Jan 2026

Resolutions

7 months ago on 17 Oct 2025

Memorandum Articles

7 months ago on 17 Oct 2025

Termination of David Anthony Byrne as director on 18 Sept 2025

8 months ago on 2 Oct 2025