The Accounts Companies House intelligence

OMNIPLEX HOLDINGS (NI) LIMITED

#NI033794 · Active · Incorporated 1998-03-10 (28y 2m) · Last filing 2026-04-24 (1mo ago)
Consumer Discretionary · SIC 59140 · J Information & Communication · Full accounts

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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£7M

-64.1% vs 2023

Net assets

£48M

+7.4% vs 2023

Employees

171

0% vs 2023

Profit before tax

£4M

+22.8% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £17,795,363£16,997,912
Operating profit £3,375,318£4,118,457
Profit before tax £3,637,280£4,464,878
Net profit £2,830,026£3,325,282
Cash £20,170,495£7,249,897
Total assets less current liabilities £44,954,256£48,279,538
Net assets £44,954,256£48,279,538
Equity £44,954,256£48,279,538
Average employees 171171
Wages £2,624,060£3,073,998

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 2023-10-312024-10-31
Operating margin 19.0%24.2%
Net margin 15.9%19.6%
Return on capital employed 7.5%8.5%
Current ratio 1.58x1.31x

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
KODC Advisory Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

  1. OMNIPLEX HOLDINGS (NI) LIMITED · parent
    1. Northern Cinemas Limited 100% · Northern Ireland · Dormant
    2. Regal Theatres Limited 100% · Northern Ireland · Dormant
    3. Dunbridge Ltd 100% · Northern Ireland · Property investment
    4. Omniplex (Banbridge) Limited 100% · Northern Ireland · Cinema
    5. Omniplex (Castlecourt) Limited 51% · Northern Ireland · Cinema
    6. Killead Investments Limited 51% · Northern Ireland · Investments
    7. Basingbridge Limited 51% · Northern Ireland · Property investment

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
ANDERSON, Paul Christopher Secretary 1998-03-10 — Irish
ANDERSON, Margaret Director 1998-03-10 Oct 1946 Irish
ANDERSON, Paul John Director 2017-01-23 Jan 1987 Irish
ANDERSON, Paul Christopher Director 1998-03-10 Dec 1947 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Omniplex Holdings Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type full
2024-10-02 DISS40 gazette Gazette filings brought up to date
2024-10-01 GAZ1 gazette Gazette notice compulsory
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-07-06 MR04 mortgage Mortgage satisfy charge full
2023-07-06 MR04 mortgage Mortgage satisfy charge full
2023-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AA accounts Accounts with accounts type full
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-16 AD01 address Change registered office address company with date old address new address PDF
2021-08-13 AA accounts Accounts with accounts type full
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-07 AD01 address Change registered office address company with date old address new address PDF
2019-07-08 AA accounts Accounts with accounts type full

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 2024-10-31 vs 2023-10-31

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