OMNIPLEX (UK) LIMITED - Profile & Financials

Accounts Submitted 14 Mar 2024

Confirmation Statement Submitted 7 Feb 2024

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges 2

2 outstanding

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 1 resigned

Show resigned officers

						Status
David Anthony Byrne	Director	British	England	49	23 Dec 2020	Active
David Graham Pontin	Director	British	England	36	13 Dec 2023	Active
Matthew Dominic Lloyd	Director	British	England	62	18 Apr 2013	Active
Patrick Jocelyn	Director	British	England	56	8 Feb 2023	Active

Shareholders

Shareholders (1)


Omniplex (group) Limited	100.0%	1	Ordinary	26 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Omniplex (group) Limited

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

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Group Structure

OMNIPLEX (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

OMNIPLEX (UK) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Nov 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
8 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
27 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
14 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(1 page)