OMNICOM CAPITAL HOLDINGS PLC

1. OMNICOM CAPITAL HOLDINGS PLC 2021-11-08 → present
2. OMNICOM CAPITAL HOLDINGS LIMITED 2021-10-11 → 2021-11-08

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 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 account of several plausible downside scenarios that indicates the Company will have sufficient funds to meet its liabilities as they fall due throughout the periods in the group facilities described above. Though the Company is placing reliance on other group entities for financial support, the directors are confident that at the time of approval of these financial statements, 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 CAPITAL HOLDINGS PLC · parent
   1. OPP Finance Africa (Pty) Limited 100% · South Africa · Treasury Centre
   2. Omnicom Finance International Limited 100% · England · Holding Company
   3. Omnicom Finance Limited 100% · England · Treasury Centre

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

Filings

8

last 12 months

Capital events

2

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

  —

  Not reported

• Net assets

  +47.9%

  £1,052,860,056 → £1,557,441,929

• Employees

  —

  Not reported

• Operating profit

  0%

  -£6,514,500 → -£6,516,000

• Profit before tax

  +31.6%

  -£12,895,276 → -£8,821,501

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