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OMNIPLEX (GROUP) LIMITED

Active St Albans

Information technology consultancy activities

91 employees Website
Education Information technology consultancy activities
O

OMNIPLEX (GROUP) LIMITED

Information technology consultancy activities

Founded 21 Feb 1991 Active St Albans, United Kingdom 91 employees omniplex.co
Education Information technology consultancy activities
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £5.90M £2.10M 2024 year on year
Total assets £18.82M £3.88M 2024 year on year
Total Liabilities £12.92M £1.78M 2024 year on year
Charges 8
5 outstanding 3 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office ()

Harpenden, Hertford, United Kingdom, Europe

Telephone

0800 085 0550

Website

omniplex.co

Credit Report

Discover OMNIPLEX (GROUP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£2.61M

Decreased by £348.63k (-12%)

Net Assets

£5.90M

Increased by £2.10M (+55%)

Total Liabilities

£12.92M

Increased by £1.78M (+16%)

Turnover

£23.36M

Increased by £3.09M (+15%)

Employees

91

Increased by 11 (+14%)

Debt Ratio

69%

Decreased by 6 (-8%)
See 10 Year Full Financials

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

£3.6m raised
Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
LDCJan 2021Private Equity
OakNorth BankFeb 2023Debt

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

2 active 9 resigned
Status
David Graham PontinDirectorBritishEngland3613 Dec 2023Active
Patrick JocelynDirectorBritishEngland561 Aug 2022Active

Shareholders

Shareholders (1)

Omniplex Learning Group Limited
100.0%
10,00025 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Omniplex Learning Group Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

OMNIPLEX LEARNING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust
OMNIPLEX LEARNING BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OMNIPLEX LEARNING TOPCO LIMITED united kingdom significant influence or control
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
OMNIPLEX (GROUP) LIMITED Current Company
CURSIM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATOBO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICKELLED LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OMNIPLEX (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025ResolutionResolutionsView(33 pages)
17 Oct 2025IncorporationMemorandum ArticlesView(29 pages)
2 Oct 2025OfficersTermination of Matthew Dominic Lloyd as director on 2025-09-18View(1 page)
2 Oct 2025OfficersTermination of David Anthony Byrne as director on 2025-09-18View(1 page)
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
17 Oct 2025 Resolution

Resolutions

View Document(33 pages)
17 Oct 2025 Incorporation

Memorandum Articles

View Document(29 pages)
2 Oct 2025 Officers

Termination of Matthew Dominic Lloyd as director on 2025-09-18

View Document(1 page)
2 Oct 2025 Officers

Termination of David Anthony Byrne as director on 2025-09-18

View Document(1 page)
25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(53 pages)

Recent Activity

Latest Activity

Resolutions

4 months ago on 17 Oct 2025

Memorandum Articles

4 months ago on 17 Oct 2025

Termination of Matthew Dominic Lloyd as director on 2025-09-18

4 months ago on 2 Oct 2025

Termination of David Anthony Byrne as director on 2025-09-18

4 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 25 Sept 2025