OMLET LIMITED

Active Banbury

Other manufacturing n.e.c.

103 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.
O

OMLET LIMITED

Other manufacturing n.e.c.

Founded 28 Jan 2004 Active Banbury, England 103 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.
Accounts Submitted 17 Mar 2026 Next due 30 Apr 2026 5 days remaining
Confirmation Submitted 26 Feb 2026 Next due 11 Mar 2027 10 months remaining
Net assets £15M £371K 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Old Malt House St. Johns Road Banbury Oxfordshire OX16 5HX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OMLET LIMITED (05028498), an active lifestyle and entertainment company based in Banbury, England. Incorporated 28 Jan 2004. Other manufacturing 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.00M

Decreased by £794.35k (-14%)

Net Assets

£15.50M

Decreased by £371.19k (-2%)

Total Liabilities

£2.25M

Decreased by £1.14M (-34%)

Turnover

£23.16M

Decreased by £6.40M (-22%)

Employees

103

Decreased by 7 (-6%)

Debt Ratio

13%

Decreased by 5 (-28%)

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

Officers

Officers

1 active 2 resigned
Status
Johannes Alexander Paulus PaulDirectorGermanEngland4712 Feb 2004Active

Shareholders

Shareholders (1)

Hebe Studio Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hebe Studio 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

William Windham

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

PIPER PE LLP united kingdom
LEIA TOPCO LTD united kingdom
LEIA BIDCO LTD united kingdom
HEBE STUDIO LTD united kingdom
OMLET LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Old Malt House, St Johns Road, Banbury (OX16 5HX) CHERWELL
Leasehold-16 Nov 2021
land and buildings on the north side of Whisby Road and Doddington Road, Lincoln LINCOLN
Leasehold-16 Nov 2021
The Old Malt House, St Johns Road, Banbury (OX16 5HX)
Leasehold
Added 16 Nov 2021
District CHERWELL
land and buildings on the north side of Whisby Road and Doddington Road, Lincoln
Leasehold
Added 16 Nov 2021
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 2025-07-27
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-25 with no updates
3 Mar 2025AccountsAnnual accounts made up to 2024-07-28
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-25 with no updates
26 Feb 2024OfficersChange to director Mr James George Tuthill on 2023-12-18
17 Mar 2026 Accounts

Annual accounts made up to 2025-07-27

26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-25 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 2024-07-28

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-25 with no updates

26 Feb 2024 Officers

Change to director Mr James George Tuthill on 2023-12-18

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-27

1 months ago on 17 Mar 2026

Confirmation statement made on 2026-02-25 with no updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2024-07-28

1 years ago on 3 Mar 2025

Confirmation statement made on 2025-02-25 with no updates

1 years ago on 28 Feb 2025

Change to director Mr James George Tuthill on 2023-12-18

2 years ago on 26 Feb 2024