CompanyTrack
O

OMBZ2020 LIMITED

Active Bracknell

Activities of head offices

160 employees Website
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
O

OMBZ2020 LIMITED

Activities of head offices

Founded 11 Jun 2020 Active Bracknell, England 160 employees basistechnologies.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted
Net assets £558.96K £22.82M 2023 year on year
Total assets £17.56M £9.14M 2023 year on year
Total Liabilities £17.00M £13.68M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 Arlington Square Downshire Way Bracknell RG12 1WA England

Office (Richmond)

23 Sheen Rd, Richmond TW9 1BN

Credit Report

Discover OMBZ2020 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£6.34M

Decreased by £10.55M (-62%)

Net Assets

£558.96k

Decreased by £22.82M (-98%)

Total Liabilities

£17.00M

Increased by £13.68M (+413%)

Turnover

£16.90M

Increased by £2.10M (+14%)

Employees

160

Increased by 110 (+220%)

Debt Ratio

97%

Increased by 85 (+708%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

7 Allotments 8,595,626 Shares £10510.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 2025307,500£30.75£0
30 Sept 2025100,000£10£10
22 Sept 2025436,276£43.628£0
14 Dec 2022107,255£1.15m£10.73
14 Sept 2022105,097£10509.70m£100k

Officers

Officers

8 active 1 resigned
Status
Guy Serge BerruyerDirectorFrenchFrance741 Sept 2022Active
Keith Robert DavidsonDirectorBritishUnited Kingdom489 Apr 2021Active
Martin Edward MetcalfDirectorBritishEngland6711 Jun 2020Active
Nils HerzbergDirectorGermanGermany6217 Sept 2025Active
Richard Anthony BaylissDirectorBritishUnited Kingdom5611 Jun 2020Active
Richard Anthony BaylissSecretaryUnknownUnknown11 Jun 2020Active
Thomas OtterDirectorBritish,germanGermany579 Apr 2021Active
Uwe BohnhorstDirectorGermanGermany649 Apr 2021Active

Shareholders

Shareholders (19)

Trevor Ticehurst
0.5%
150,00017 Jun 2024
Uwe Bohnhorst
0.4%
107,25517 Jun 2024
Thomas Otter
0.4%
107,25517 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Sep V Lp

United Kingdom

Active
Notified 9 Apr 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Craig Douglas Oliver

Ceased 9 Apr 2021

Ceased

Martin Edward Metcalf

Ceased 9 Apr 2021

Ceased

Craig Douglas Oliver

Ceased 10 Jul 2020

Ceased

Richard Anthony Bayliss

Ceased 20 Jul 2020

Ceased

Group Structure

Group Structure

SEP V LP united kingdom appoint/remove person
SEP V GP LLP united kingdom significant influence or control limited liability partnership
SEP V GENERAL PARTNER LIMITED united kingdom significant influence or control
SEP VENTURES LIMITED united kingdom shares 75 to 100 percent
OMBZ2020 LIMITED Current Company
BASIS TECHNOLOGIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025CapitalAllotment of shares (GBP 3,070.4516) on 2025-10-15View(5 pages)
30 Sept 2025CapitalAllotment of shares (GBP 3,039.7016) on 2025-09-30View(5 pages)
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
25 Sept 2025CapitalAllotment of shares (GBP 3,029.7016) on 2025-09-22View(5 pages)
17 Sept 2025OfficersAppointment of Mr Nils Herzberg as director on 2025-09-17View(2 pages)
21 Oct 2025 Capital

Allotment of shares (GBP 3,070.4516) on 2025-10-15

30 Sept 2025 Capital

Allotment of shares (GBP 3,039.7016) on 2025-09-30

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Capital

Allotment of shares (GBP 3,029.7016) on 2025-09-22

17 Sept 2025 Officers

Appointment of Mr Nils Herzberg as director on 2025-09-17

Recent Activity

Latest Activity

Allotment of shares (GBP 3,070.4516) on 2025-10-15

3 months ago on 21 Oct 2025

Allotment of shares (GBP 3,039.7016) on 2025-09-30

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Allotment of shares (GBP 3,029.7016) on 2025-09-22

4 months ago on 25 Sept 2025

Appointment of Mr Nils Herzberg as director on 2025-09-17

5 months ago on 17 Sept 2025