OMEGA ST HELENS LIMITED - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £10.42M £2.40M 2024 year on year

Total assets £39.91M £7.10M 2024 year on year

Total Liabilities £29.49M £9.50M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One St. Peters Square Manchester Greater Manchester M2 3DE United Kingdom

Credit Report

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Mutual Companies

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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

£41.35k

Increased by £41.30k (+82608%)

Net Assets

£10.42M

Decreased by £2.40M (-19%)

Total Liabilities

£29.49M

Increased by £9.50M (+48%)

Turnover

£27.03M

Decreased by £56.92M (-68%)

Employees

N/A

Debt Ratio

74%

Increased by 13 (+21%)

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

5 active 5 resigned

Show resigned officers

						Status
Allan Alexander King	Director	British	Scotland	36	30 Apr 2019	Active
Allan Duncan King	Director	British	Scotland	64	30 Apr 2019	Active
David Thomas Milloy	Director	British	Scotland	60	21 Jul 2011	Active
Eric Macfie Young	Director	British	Scotland	70	30 Apr 2019	Active
Katherine Mary Park	Secretary	Unknown	Unknown	—	8 Aug 2019	Active

Shareholders

Shareholders (2)


M2 Three Limited	100.0%	1	Ordinary	2 Feb 2022
M2 Group Limited	0.0%	0	Ordinary	2 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

M2 Three Limited

United Kingdom

Active

Notified 21 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

M2 Three Limited

Ceased 21 Dec 2021

Ceased

Miller Developments Holdings Limited

Ceased 3 Apr 2018

Ceased

Mdl Investments Limited

Ceased 30 Apr 2019

Ceased

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Group Structure

M2 THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M2 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M2 GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

JACK VENTURES LIMITED united kingdom

THORNTONHALL HOLDINGS LIMITED united kingdom

RUTTERFORD (HOLDINGS) LIMITED united kingdom

OMEGA ST HELENS LIMITED Current Company

OMEGA WEST MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Officers	Termination of Katherine Mary Park as director on 2025-11-19	View(1 page)
21 Nov 2025	Officers	Appointment of Mrs Alexis Thomson as director on 2025-11-19	View(2 pages)
25 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
25 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
25 Jun 2025	Accounts	Annual accounts filed	View(34 pages)