OMNIPLEX (GROUP) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-27 (in 8mo)
Last made up 2026-01-13
Watchouts
None on the register
Cash
£2M
-42.3% vs 2024
Net assets
£7M
+26.6% vs 2024
Employees
103
+13.2% vs 2024
Profit before tax
£2M
-11.4% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £23,359,224 | £29,591,416 | |
| Operating profit | £2,854,796 | £2,882,414 | |
| Profit before tax | £2,617,617 | £2,319,879 | |
| Net profit | £2,107,316 | £1,565,859 | |
| Cash | £2,609,360 | £1,506,210 | |
| Total assets less current liabilities | £7,076,662 | £13,257,652 | |
| Net assets | £5,897,522 | £7,463,381 | |
| Equity | £5,897,522 | £7,463,381 | |
| Average employees | 91 | 103 | |
| Wages | £5,183,805 | £6,490,014 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 12.2% | 9.7% | |
| Net margin | 9.0% | 5.3% | |
| Return on capital employed | 40.3% | 21.7% | |
| Gearing (liabilities / total assets) | 68.7% | 68.9% | |
| Current ratio | 1.10x | 1.86x | |
| Interest cover | 11.98x | 4.98x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- OMNIPLEX (GROUP) LIMITED · parent
- Matobo Limited 100%
Significant events
- “In December 2024, the Company refinanced and expanded its banking facilities with OakNorth Bank, including an additional £5.0m Term Loan to support future growth and facilitate the repayment of loan notes.”
- “On 18 September 2025, the Company's parent, Omniplex Learning Group Limited was acquired by Omniplex Learning BidCo Limited. As part of this transaction, the Group's Bank Term Loan increased from £6.0m to £13.5m, with the maturity date extended to September 2030.”
- “On 30 September 2025, Matobo Limited was hived up into its parent company, Omniplex (Group) Limited. All assets and liabilities were transferred at book value under common control. Matobo Limited ceased trading and is expected to be dissolved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOCELYN, Patrick | Director | 2022-08-01 | Jun 1969 | British |
| PONTIN, David Graham | Director | 2023-12-13 | May 1989 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, Matthew Dominic | Secretary | 2006-03-03 | 2024-01-31 |
| YOUNGS, Margery Teresa | Secretary | 1991-02-22 | 2006-03-03 |
| CITY INITIATIVE LIMITED | Corporate Nominee Secretary | 1991-02-21 | 1991-02-22 |
| BYRNE, David Anthony | Director | 2020-12-23 | 2025-09-18 |
| DEMPSEY, Stephen John | Director | 2012-12-03 | 2020-12-23 |
| LLOYD, Matthew Dominic | Director | 2006-03-03 | 2025-09-18 |
| LLOYD, Nicola | Director | 2006-03-03 | 2020-12-23 |
| YOUNGS, Graeme Roy | Director | 1991-02-22 | 2006-03-03 |
| C I NOMINEES LIMITED | Corporate Nominee Director | 1991-02-21 | 1991-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Omniplex Learning Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-23 | Active |
| Mr Matthew Dominic Lloyd | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2020-12-23 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-17 | MA | incorporation | Memorandum articles | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | CH01 | officers | Change person director company with change date | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+26.7%
£23,359,224 £29,591,416
-
Cash
-42.3%
£2,609,360 £1,506,210
-
Net assets
+26.6%
£5,897,522 £7,463,381
-
Employees
+13.2%
91 103
-
Operating profit
+1%
£2,854,796 £2,882,414
-
Profit before tax
-11.4%
£2,617,617 £2,319,879
-
Wages
+25.2%
£5,183,805 £6,490,014
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers