OMRON ELECTRONICS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-02
Overdue
Watchouts
Cash
£2M
-26.1% vs 2024
Net assets
£6M
+8.2% vs 2024
Employees
76
-21.6% vs 2024
Profit before tax
£1M
-2.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-02.
Name history
Renamed 1 time since incorporation
- OMRON ELECTRONICS LIMITED 1991-07-19 → present
- TRESHAM LIMITED 1991-04-18 → 1991-07-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £35,640,425 | £28,970,349 | |
| Operating profit | £1,088,144 | £1,060,343 | |
| Profit before tax | £1,187,520 | £1,162,986 | |
| Net profit | £862,383 | £861,145 | |
| Cash | £2,471,007 | £1,827,246 | |
| Total assets less current liabilities | £5,539,608 | £6,008,783 | |
| Net assets | £5,532,991 | £5,984,136 | |
| Equity | £5,532,991 | £5,984,136 | |
| Average employees | 97 | 76 | |
| Wages | £4,650,338 | £5,378,860 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.1% | 3.7% | |
| Net margin | 2.4% | 3.0% | |
| Return on capital employed | 19.6% | 17.6% | |
| Gearing (liabilities / total assets) | 44.4% | 44.3% | |
| Current ratio | 2.21x | 2.23x | |
| Interest cover | 57.19x | 115.18x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue trading, for at least 12 months after approval of the financial statements, and for its foreseeable needs given current forecasts, net asset position and available liquid resources. For this reason, the board have concluded that there are no material uncertainties in adopting the going concern basis in preparing the financial statements.”
Significant events
- “Post year end on 19 September, a dividend of £0.19p per share was paid to the shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Keith | Secretary | 2020-03-01 | — | — |
| DAVIS, Heath Mark | Director | 2016-10-01 | Oct 1974 | Australian |
| TILLEY, Sam | Director | 2023-05-15 | Mar 1983 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTWOOD, Gioja | Secretary | 2014-01-08 | 2017-05-25 |
| BURBAGE, Darren James | Secretary | 2017-05-26 | 2018-06-05 |
| HIRASE, Takashi | Secretary | 1991-07-12 | 1994-04-01 |
| MOORE, James Michael | Secretary | 2002-02-01 | 2007-10-12 |
| MURPHY, Patrick | Secretary | — | 2002-02-01 |
| SANDERS, David | Secretary | 2007-10-12 | 2014-01-07 |
| THOMSON, Clare Jane | Secretary | 2018-06-05 | 2019-08-30 |
| CMH SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-04-18 | 1991-07-12 |
| BANKS, Gary | Director | 2013-04-01 | 2023-05-15 |
| CALANDRA, Marco Maria | Director | 2004-03-31 | 2007-02-24 |
| DIJT, Cornelis Theodorus | Director | 1991-11-01 | 1993-04-18 |
| DIJT, Cornelius Theodorus | Director | — | 1992-08-21 |
| FERRIDAY, Nicholas John James | Director | 2002-02-01 | 2004-04-08 |
| GREEN, Colin James | Director | 2002-02-01 | 2005-07-19 |
| HIRASE, Takashi | Director | 1991-07-12 | 1994-04-01 |
| KINUGAWA, Seigo | Director | 2010-08-01 | 2013-04-01 |
| LATTIMER, Clive Alan | Director | 1993-01-01 | 2002-02-01 |
| MAIETTI, Roberto | Director | 2003-11-03 | 2010-08-31 |
| MURPHY, Patrick | Director | 1994-04-01 | 2002-10-01 |
| NARITA, Tsutomu | Director | 1991-07-12 | 1997-09-08 |
| SANDERS, David | Director | 2007-02-24 | 2014-01-07 |
| TATEISHI, Fumio | Director | 1997-07-01 | 2001-06-26 |
| VAN MEURS, Antonius Paulus Alphonsus Maria | Director | 2001-06-26 | 2003-11-03 |
| WARDROPPER, Michael Alan | Director | 2013-04-01 | 2016-10-01 |
| CMH DIRECTORS LIMITED | Corporate Nominee Director | 1991-04-18 | 1991-07-12 |
| CMH SECRETARIES LIMITED | Corporate Nominee Director | 1991-04-18 | 1991-07-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-31 | AA | accounts | Accounts with accounts type full | |
| 2021-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-22 | AA | accounts | Accounts with accounts type full | |
| 2020-05-01 | CH01 | officers | Change person director company with change date | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-10-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-09-06 | AA | accounts | Accounts with accounts type full | |
| 2019-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-03-31 vs 2024-03-31
-
Turnover
-18.7%
£35,640,425 £28,970,349
-
Cash
-26.1%
£2,471,007 £1,827,246
-
Net assets
+8.2%
£5,532,991 £5,984,136
-
Employees
-21.6%
97 76
-
Operating profit
-2.6%
£1,088,144 £1,060,343
-
Profit before tax
-2.1%
£1,187,520 £1,162,986
-
Wages
+15.7%
£4,650,338 £5,378,860
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers