OMBZ2020 LIMITED

Active Bracknell

Activities of head offices

100 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
O

OMBZ2020 LIMITED

Activities of head offices

Founded 11 Jun 2020 Active Bracknell, England 100 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £205K £354K 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £19M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Arlington Square Downshire Way Bracknell RG12 1WA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OMBZ2020 LIMITED (12661653), an active software company based in Bracknell, England. Incorporated 11 Jun 2020. Activities of head offices. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£5.19M

Decreased by £1.16M (-18%)

Net Assets

£205.16k

Decreased by £353.80k (-63%)

Total Liabilities

£19.46M

Increased by £2.46M (+14%)

Turnover

£18.61M

Increased by £1.71M (+10%)

Employees

100

Decreased by 60 (-38%)

Debt Ratio

99%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Richard Anthony BaylissDirectorBritishUnited Kingdom5611 Jun 2020Active
Uwe BohnhorstDirectorGermanGermany649 Apr 2021Active

Shareholders

Shareholders (19)

Sep V Lp
65.4%
19,708,541
Martin Edward Metcalf
10.6%
3,186,284

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 10 Jul 2020

Ceased

Martin Edward Metcalf

Ceased 9 Apr 2021

Ceased

Richard Anthony Bayliss

Ceased 20 Jul 2020

Ceased

Craig Douglas Oliver

Ceased 9 Apr 2021

Ceased

Group Structure

Group Structure

SEP VENTURES LIMITED united kingdom
SEP V GP LLP united kingdom
SEP V LP united kingdom
OMBZ2020 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025CapitalAllotment of shares (GBP 3,070.4516) on 15 Oct 2025
30 Sept 2025CapitalAllotment of shares (GBP 3,039.7016) on 30 Sept 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025CapitalAllotment of shares (GBP 3,029.7016) on 22 Sept 2025
17 Sept 2025OfficersAppointment of Mr Nils Herzberg as director on 17 Sept 2025
21 Oct 2025 Capital

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

30 Sept 2025 Capital

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

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Capital

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

17 Sept 2025 Officers

Appointment of Mr Nils Herzberg as director on 17 Sept 2025

Recent Activity

Latest Activity

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

7 months ago on 21 Oct 2025

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

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

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

8 months ago on 25 Sept 2025

Appointment of Mr Nils Herzberg as director on 17 Sept 2025

8 months ago on 17 Sept 2025