OMNICOM REGIONAL INVESTMENTS LIMITED
Get an alert when OMNICOM REGIONAL INVESTMENTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£512M
+20.7% vs 2023
Employees
—
Average over period
Profit before tax
£391K
+100.1% vs 2023
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 | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£291,731,506 | £391,023 | |
| Net profit | -£291,746,757 | £293,268 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £424,458,752 | £512,323,085 | |
| Equity | £424,458,752 | £512,323,085 | |
| Average employees | — | — | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- OMNICOM REGIONAL INVESTMENTS LIMITED · parent
- osNXT GmbH 23.5%
- 2TTheNth Limited 23.5%
- 4BOHz GmbH 23.5%
- A Toda Copia S.A 23.5%
Significant events
- “On 8 May 2025, the Company reorganised its share capital so that only two classes of share capital existed. This involved the conversion and re-designation all previously existing classes of share capital stated in note 10 to 2 classes of Ordinary Shares of £1.00 each and Non-Voting Ordinary Shares of £1.00 each.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAYNOR, John Devon | Secretary | 2025-08-28 | — | — |
| BARRY, David Julian | Director | 2025-03-31 | Dec 1974 | British |
| CARTER, Sarah Jayne | Director | 2021-08-27 | Sep 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Sally-Ann | Secretary | 2017-10-23 | 2025-08-28 |
| BRAY, Sally-Ann | Director | 2021-08-01 | 2025-03-31 |
| MEDHURST, Stephen Christopher Nigel | Director | 2017-10-23 | 2021-08-27 |
| PHIPKIN, Anthony Peter | Director | 2017-10-23 | 2021-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Omnicom Group Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-23 | Active |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-06 RESOLUTIONS Resolution
- 2025-06-06 MA Memorandum articles
- 2024-12-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-06 | MA | incorporation | Memorandum articles | |
| 2025-06-05 | SH08 | capital | Capital name of class of shares | |
| 2025-06-05 | SH08 | capital | Capital name of class of shares | |
| 2025-06-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-06-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-09 | SH20 | capital | Legacy | |
| 2024-12-09 | CAP-SS | insolvency | Legacy | |
| 2024-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-04 | SH01 | capital | Capital allotment shares | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 8
- Officers appointed
- 1
- 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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+20.7%
£424,458,752 £512,323,085
-
Employees
—
Not reported
-
Profit before tax
+100.1%
-£291,731,506 £391,023
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