OMNICELL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£16M
+281.6% vs 2023
Net assets
£27M
-6.4% vs 2023
Employees
160
-11.1% vs 2023
Profit before tax
-£2M
-2,074.3% vs 2023
Name history
Renamed 2 times since incorporation
- OMNICELL LIMITED 2015-07-01 → present
- MTS MEDICATION TECHNOLOGIES LIMITED 2004-10-21 → 2015-07-01
- MTS PACKAGING SYSTEMS INTERNATIONAL LTD 2002-10-15 → 2004-10-21
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,459,000 | £23,980,000 | |
| Operating profit | £53,000 | -£2,307,000 | |
| Profit before tax | £101,000 | -£1,994,000 | |
| Net profit | £17,000 | -£2,156,000 | |
| Cash | £4,063,000 | £15,505,000 | |
| Total assets less current liabilities | £29,297,000 | £27,411,000 | |
| Net assets | £29,297,000 | £27,411,000 | |
| Equity | £29,297,000 | £27,411,000 | |
| Average employees | 180 | 160 | |
| Wages | £11,217,000 | £9,975,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.2% | -9.6% | |
| Net margin | 0.1% | -9.0% | |
| Return on capital employed | 0.2% | -8.4% | |
| Current ratio | 2.82x | 2.74x | |
| Interest cover | 8.83x | -35.49x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the company is appropriately placed to manage its financing and other business risks satisfactorily and have a reasonable expectation the company will have adequate resources to continue in operation for at least 12 months from the signing date of these financial statements.”
Group structure
- OMNICELL LIMITED · parent
- Hub and Spoke Innovations Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2022-06-21 | — | — |
| BASS, James Tom | Director | 2024-09-01 | Mar 1983 | American |
| HUMPHREYS, Steven Gary | Director | 2024-02-14 | Feb 1979 | British |
| MANLEY, Corey James | Director | 2022-06-21 | Apr 1977 | American |
| NUTT, Brian Henry | Director | 2024-05-15 | Jul 1969 | American |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRANCA, Michael | Secretary | 2004-11-01 | 2006-03-17 |
| CLARK, Alan | Secretary | 2014-07-01 | 2022-06-21 |
| CONROY, Michael | Secretary | 2003-04-15 | 2004-11-01 |
| DUNBAR, Teresa | Secretary | 2006-03-17 | 2007-10-11 |
| SAYER, Gavin | Secretary | 2007-10-12 | 2014-06-30 |
| WANG, Zhihua | Secretary | 2022-06-21 | 2025-05-30 |
| WHITFIELD, Brian | Secretary | 2002-10-15 | 2003-04-15 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-10-15 | 2002-10-15 |
| BHATIA, Mohit | Director | 2019-02-15 | 2023-12-13 |
| BRANCA, Michael | Director | 2004-11-01 | 2006-03-17 |
| CONROY, Jamie | Director | 2012-01-09 | 2016-04-30 |
| CONROY, Michael | Director | 2002-10-15 | 2004-11-01 |
| DALMASSO, Sara | Director | 2023-02-17 | 2024-07-23 |
| DUNBAR, Teresa | Director | 2006-03-17 | 2007-08-20 |
| ERVIN, Gary | Director | 2013-01-01 | 2013-10-18 |
| JOHNSTON, Daniel Steven | Director | 2020-11-04 | 2022-06-21 |
| KUIPERS, Jeroen Peter Johan | Director | 2016-04-30 | 2019-02-15 |
| O'HANLON, Paul John | Director | 2011-11-01 | 2020-11-04 |
| SEIM, Rob | Director | 2013-01-01 | 2019-02-15 |
| SIEGEL, Todd | Director | 2002-10-15 | 2012-12-31 |
| SPEARS, Joseph Brian | Director | 2019-02-15 | 2024-05-10 |
| VERDEAUX, Francois Pierre Paul | Director | 2024-09-01 | 2025-04-07 |
| WILLIAMS, Peter Alan | Director | 2002-10-15 | 2012-12-31 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2002-10-15 | 2002-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Omnicell, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-10-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-14 | CH03 | officers | Change person secretary company with change date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | ANNOTATION | miscellaneous | Legacy | |
| 2024-09-18 | ANNOTATION | miscellaneous | Legacy | |
| 2024-09-05 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-21.3%
£30,459,000 £23,980,000
-
Cash
+281.6%
£4,063,000 £15,505,000
-
Net assets
-6.4%
£29,297,000 £27,411,000
-
Employees
-11.1%
180 160
-
Operating profit
-4,452.8%
£53,000 -£2,307,000
-
Profit before tax
-2,074.3%
£101,000 -£1,994,000
-
Wages
-11.1%
£11,217,000 £9,975,000
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