OMNE AGENCY LIMITED

04234287
Active Bedford

Advertising agencies

58 employees website.com
Creative, media and publishing Advertising agencies
O

OMNE AGENCY LIMITED

04234287

Advertising agencies

Founded 14 Jun 2001 Active Bedford, England 58 employees website.com
Creative, media and publishing Advertising agencies

Previous Company Names

OMNE AGENCY LTD 2 Jun 2020 — 3 Jun 2020
FOODSMITHS MARKETING LTD 13 Jul 2015 — 2 Jun 2020
TORCH B2B LIMITED 14 Jun 2001 — 13 Jul 2015
Accounts Submitted 19 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 24 Jun 2025 Next due 29 Jun 2026 5 days overdue
Net assets £5M £1M 2025 year on year
Total assets £7M £1M 2025 year on year
Total Liabilities £2M £113K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

6 Doolittle Yard Froghall Road Ampthill Bedford MK45 2NW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OMNE AGENCY LIMITED (04234287), an active creative, media and publishing company based in Bedford, England. Incorporated 14 Jun 2001. Advertising agencies. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.60M

Increased by £51.74k (+3%)

Net Assets

£5.28M

Increased by £1.12M (+27%)

Total Liabilities

£2.07M

Decreased by £112.91k (-5%)

Turnover

N/A

Employees

58

Increased by 13 (+29%)

Debt Ratio

28%

Decreased by 6 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher David Herbert DaviesDirectorBritishEngland4318 May 2022Active

Shareholders

Shareholders (3)

2mg Ltd
100.0%
102
2mg Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

2mg Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OMNE TOPCO LIMITED united kingdom
OMNE BIDCO LIMITED united kingdom
2MG LTD united kingdom
OMNE AGENCY LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 6, Doolittle Yard, Froghall Road, Ampthill, Bedford (MK45 2NW) CENTRAL BEDFORDSHIRE
Leasehold-1 Nov 2024
Unit 6, Doolittle Yard, Froghall Road, Ampthill, Bedford (MK45 2NW)
Leasehold
Added 1 Nov 2024
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 May 2025
16 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with updates
24 Jun 2025AddressChange Sail Address Company With Old Address New Address
25 Feb 2025AccountsAnnual accounts made up to 31 May 2024
19 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

16 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with updates

24 Jun 2025 Address

Change Sail Address Company With Old Address New Address

25 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 19 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 16 Jul 2025

Confirmation statement made on 15 Jun 2025 with updates

1 years ago on 24 Jun 2025

Change Sail Address Company With Old Address New Address

1 years ago on 24 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 25 Feb 2025