OM BIDCO LIMITED

Active Worcester

Business and domestic software development

486 employees website.com
Business and domestic software development
O

OM BIDCO LIMITED

Business and domestic software development

Founded 14 Aug 2014 Active Worcester, United Kingdom 486 employees website.com
Business and domestic software development
Accounts Submitted 3 Mar 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 17 Sept 2025 Next due 28 Aug 2026 4 months remaining
Net assets £-120M £47M 2025 year on year
Total assets £207M £20M 2025 year on year
Total Liabilities £327M £68M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Buckholt Drive Worcester Worcestershire WR4 9SR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OM BIDCO LIMITED (09176273), an active company based in Worcester, United Kingdom. Incorporated 14 Aug 2014. Business and domestic software development. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£6.01M

Decreased by £3.15M (-34%)

Net Assets

-£120.22M

Increased by £47.40M (+28%)

Total Liabilities

£327.45M

Decreased by £67.70M (-17%)

Turnover

£60.05M

Decreased by £1.65M (-3%)

Employees

486

Increased by 7 (+1%)

Debt Ratio

158%

Decreased by 16 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

5 Allotments 123,832 Shares £76.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 202510,256£0.021£0
12 Aug 2025113,377£57k£0.503
8 Oct 202499£0.99£0.01
8 Oct 202499£0.99£0.01
8 Oct 20241£76.13m£76.13m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (29)

Ace Iii Acquisition L.p
58.7%
660,000
European Credit Strategies Fund Vii (palo Verde) L.p
8.9%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ares Management Corporation

United States Of America

Active
Notified 9 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Om Midco Limited

Ceased 9 Oct 2024

Ceased

Group Structure

Group Structure

OM BIDCO LIMITED Current Company
BROOMCO (4099) LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 2025-05-31
21 Feb 2026OfficersAppointment of Mrs Laura Anne Gilbert as director on 2026-02-18
20 Feb 2026OfficersTermination of Michael Anthony Warren as director on 2026-02-18
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-14 with updates
9 Sept 2025OfficersAppointment of Mr Stuart Walters as director on 2025-09-01
3 Mar 2026 Accounts

Annual accounts made up to 2025-05-31

21 Feb 2026 Officers

Appointment of Mrs Laura Anne Gilbert as director on 2026-02-18

20 Feb 2026 Officers

Termination of Michael Anthony Warren as director on 2026-02-18

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with updates

9 Sept 2025 Officers

Appointment of Mr Stuart Walters as director on 2025-09-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 3 Mar 2026

Appointment of Mrs Laura Anne Gilbert as director on 2026-02-18

1 months ago on 21 Feb 2026

Termination of Michael Anthony Warren as director on 2026-02-18

1 months ago on 20 Feb 2026

Confirmation statement made on 2025-08-14 with updates

7 months ago on 17 Sept 2025

Appointment of Mr Stuart Walters as director on 2025-09-01

7 months ago on 9 Sept 2025