CompanyTrack
O

OMNIPLEX LEARNING GROUP LIMITED

Active St Albans

Activities of other holding companies n.e.c.

91 employees
Activities of other holding companies n.e.c.
O

OMNIPLEX LEARNING GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 24 Nov 2020 Active St Albans, United Kingdom 91 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 9 Dec 2025
Net assets £4.32M £160.71K 2024 year on year
Total assets £24.23M £2.14M 2024 year on year
Total Liabilities £19.90M £1.98M 2024 year on year
Charges 6
5 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

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

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 (2021–2024)

Cash in Bank

£3.01M

Decreased by £19.98k (-1%)

Net Assets

£4.32M

Increased by £160.71k (+4%)

Total Liabilities

£19.90M

Increased by £1.98M (+11%)

Turnover

£24.04M

Increased by £3.61M (+18%)

Employees

91

Increased by 11 (+14%)

Debt Ratio

82%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 1,200,617 Shares £5.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 20256,667£16k£2.43
18 Sept 202510,000£27k£2.7
18 Mar 202210,000£10k£1
18 Mar 202210,000£10k£1
23 Dec 202050,000£50k£1

Officers

Officers

3 active 6 resigned
Status
David Graham PontinDirectorBritishEngland3613 Dec 2023Active
Patrick JocelynDirectorBritishEngland561 Aug 2022Active
Thomas James HammondDirectorBritishEngland4318 Sept 2025Active

Shareholders

Shareholders (11)

Matthew Dominic Lloyd
18.7%
184,00013 Dec 2022
Patrick Jocelyn
2.0%
20,00013 Dec 2022
Thomas Hammond
1.0%
10,00013 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Omniplex Learning Bidco Limited

United Kingdom

Active
Notified 18 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Trust

Ldc (nominees) Limited

Ceased 23 Dec 2020

Ceased

Ldc Ix Lp

Ceased 23 Dec 2020

Ceased

Ldc (managers) Limited

Ceased 18 Sept 2025

Ceased

Matthew Dominic Lloyd

Ceased 18 Sept 2025

Ceased

Ldc Gp Llp

Ceased 18 Sept 2025

Ceased

Group Structure

Group Structure

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

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-23 with updatesView(15 pages)
17 Oct 2025ResolutionResolutionsView(33 pages)
17 Oct 2025IncorporationMemorandum ArticlesView(29 pages)
15 Oct 2025CapitalAllotment of shares (GBP 18,433.32) on 2025-09-18View(4 pages)
14 Oct 2025OfficersTermination of Aziz Ul-Haq as director on 2025-09-18View(1 page)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with updates

17 Oct 2025 Resolution

Resolutions

17 Oct 2025 Incorporation

Memorandum Articles

15 Oct 2025 Capital

Allotment of shares (GBP 18,433.32) on 2025-09-18

14 Oct 2025 Officers

Termination of Aziz Ul-Haq as director on 2025-09-18

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with updates

2 months ago on 9 Dec 2025

Resolutions

4 months ago on 17 Oct 2025

Memorandum Articles

4 months ago on 17 Oct 2025

Allotment of shares (GBP 18,433.32) on 2025-09-18

4 months ago on 15 Oct 2025

Termination of Aziz Ul-Haq as director on 2025-09-18

4 months ago on 14 Oct 2025