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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£602K

-30.5% vs 2023

Net assets

£29K

-90.5% vs 2023

Employees

37

-17.8% vs 2023

Profit before tax

-£272K

+42.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £3,970,002£3,489,912
Operating profit -£481,787-£281,886
Profit before tax -£475,810-£271,710
Net profit -£377,497-£271,710
Cash £866,342£601,708
Total assets less current liabilities £300,356£28,646
Net assets £300,356£28,646
Equity £300,356£28,646
Average employees 4537
Wages

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 2023-12-312024-12-31
Operating margin -12.1%-8.1%
Net margin -9.5%-7.8%
Return on capital employed -160.4%-984.0%
Gearing (liabilities / total assets) 83.8%97.6%
Current ratio 1.16x1.00x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and as such, consider it appropriate to prepare financial statements on the going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 19 resigned

Name Role Appointed Born Nationality
ARGYROPOULOU, Afroditi Stefania Secretary 2021-05-01
MARSH, David Wayne Director 2009-09-28 Jul 1952 British
MIDDLETON, Philip Director 2018-01-01 Jan 1956 British
MILLS, Margaret Elizabeth Director 2020-01-23 Feb 1954 British
Show 19 resigned officers
Name Role Appointed Resigned
HOLMES, Sarah Elizabeth Secretary 2019-10-30 2021-04-30
PEARL, Michael Leander Secretary 2009-09-28 2010-09-30
ROBERTS, Lauren Michelle Secretary 2016-03-14 2019-08-23
STERN, Michael Charles Secretary 2010-09-30 2014-04-09
WADE, David John Secretary 2014-04-28 2015-03-09
ARYA, Jai Director 2014-04-14 2024-08-01
BASTOS DE MORAIS, Jean-Claude Director 2014-04-09 2016-12-12
BURGESS, Mark David Director 2019-07-26 2023-12-12
HUNTER-JORDAN, Evelyn Director 2012-05-21 2014-04-09
KIMIS, Poomabai Director 2014-10-02 2019-06-14
LAFFERTY, Michael Joseph Director 2009-09-28 2014-04-09
LONGHURST-PIERCE, Edward Director 2014-10-02 2019-07-25
NCUBE, Mthuli, Prof. Director 2016-12-12 2018-09-30
NUGEE, John Francis Director 2014-04-09 2018-04-09
ORCHARD, John Graham Director 2020-01-16 2024-10-04
PLENDER, William John Turner Director 2012-05-21 2020-02-04
ROBERTS, Lauren Michelle Director 2017-06-14 2019-07-25
STEIN, Gabriel Director 2012-07-04 2012-08-16
WILKIN, Peter Director 2014-04-09 2019-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Wayne Marsh Individual Shares 25–50%, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-04-09 AD01 address Change registered office address company with date old address new address PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-07-08 AA accounts Accounts with accounts type small
2022-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-13 AD01 address Change registered office address company with date old address new address PDF
2022-09-29 AD01 address Change registered office address company with date old address new address PDF
2022-06-27 AA accounts Accounts with accounts type small
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-27 AA accounts Accounts with accounts type group
2021-05-12 TM02 officers Termination secretary company with name termination date PDF
2021-05-12 AP03 officers Appoint person secretary company with name date PDF
2021-01-04 AD01 address Change registered office address company with date old address new address PDF
2020-11-30 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page