Omc Investments Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£69,075,627
Cash
£6,502,406
Turnover
£4,080,904
Profit / loss
£991,431
Current assets
£7,708,411
Creditors < 1 year
£1,769,478
Equity
£69,075,627
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £69,075,627 | £68,534,196 | £68,238,900 |
| Equity | £69,075,627 | £68,534,196 | £68,238,900 |
| Assets | |||
| Fixed assets | £63,979,215 | £61,888,056 | — |
| Property, plant & equipment | £371,415 | £489,416 | — |
| Current assets | £7,708,411 | £9,197,660 | — |
| Cash at bank | £6,502,406 | £7,851,486 | — |
| Liabilities | |||
| Creditors within one year | £1,769,478 | £1,704,038 | — |
| Creditors after one year | £842,521 | £847,482 | — |
| Net current assets | £5,938,933 | £7,493,622 | — |
| Assets less current liabilities | £69,918,148 | £69,381,678 | — |
| Profit & loss | |||
| Turnover | £4,080,904 | £3,900,818 | — |
| Gross profit | £3,290,696 | £3,021,200 | — |
| Operating profit | £1,237,022 | £845,109 | — |
| Profit before tax | £1,580,456 | £1,212,585 | — |
| Profit / loss | £991,431 | £745,296 | — |
| People & pay | |||
| Average employees | 12 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1993-01-15 · satisfied 2003-02-25
All monies
SatisfiedUnknown · created 1991-11-29 · satisfied 1992-07-28
AMENDING THE TERMS OF THE REVOLVING CRED IT FACILITY AGREEMENT AND THE OVERDRAFT FACILITY AGREEMENT AS DEFINED IN THIS DE ED
SatisfiedProperty · created 1991-10-15 · satisfied 1992-07-28
All monies
SatisfiedUnknown · created 1991-07-15 · satisfied 1992-07-28
FOR VARYING THE TERMS OF THE MORTGAGE DE BENTURE DATED 22ND MARCH 1991 (AS DEFINE D IN THE DEED)
SatisfiedProperty · created 1991-03-26 · satisfied 1992-07-28
All monies
SatisfiedMidland Bank PLC, Credit Suisse, (For Itself & As Security Agent And Trustee For The Union Bank Of Switzerland
Property · created 1991-03-26 · satisfied 2005-01-11
All monies
SatisfiedAll Assets · created 1991-03-22 · satisfied 1992-07-28
All monies
SatisfiedProperty · created 1983-12-05
All monies
Satisfied