OMNICOM FINANCE HOLDINGS PLC

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. OMNICOM FINANCE HOLDINGS PLC 2018-09-14 → present
2. OMNICOM FINANCE HOLDINGS LIMITED 2018-06-25 → 2018-09-14

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have made a going concern assessment which covers a period of at least 12 months from the date of approval of these financial statements. Taking into account of several but plausible downside scenarios, that indicates the Company will have sufficient funds to meet its liabilities as they fall due throughout that period, via the group facilities described above. Though the Company is placing reliance on other group entities for financial support, the directors acknowledge that the date of approval of these financial statements that they have no reason to believe there is any material uncertainty on the Company's going concern. Consequently, the directors are confident 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

1. OMNICOM FINANCE HOLDINGS PLC · parent
   1. OFP Finance Africa (Pty) Limited 100% · South Africa · Treasury Centre
   2. Omnicom Capital Holdings P.L.C. 100% · England · Holding Company
   3. Omnicom Finance Limited 100% · England · Treasury Centre
   4. Omnicom Finance Limited 100% · England · Treasury Centre
   5. Omnicom Financial Services Limited 100% · Ireland · Treasury Centre

Significant events

• “On 6 March 2025, the Company received a partial repayment of €22,000,000 from Cardinia Europe Limited. It was confirmed that following the repayment the principal balance remaining on the Cardinia Loan was €205,490,557.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -3.3%

  £215,337,915 → £208,265,441

• Net assets

  -6.8%

  £442,503,501 → £412,237,446

• Employees

  —

  Not reported

• Operating profit

  -69.3%

  -£10,848,360 → -£18,361,974

• Profit before tax

  -500.7%

  -£6,709,183 → -£40,303,844

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