Omcap Limited
02366070 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-03-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-25 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-25 in 189 days
- Confirmation statement
- last made up 2026-03-23 · next due 2027-04-06
Registered office
Brockbourne House77 Mount Ephraim
Tunbridge Wells
Kent
Tn4 8bs
Peer comparison
Compared against 168 UK companies in SIC 66190 (Activities auxiliary to financial intermediation n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit before tax | — |
— |
— |
— |
£549,323
|
| Profit / loss | — |
— |
— |
— |
£433,102
|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£1,191
|
| Current assets | — |
£370,284
↓42.2%
|
£640,135
↑227.9%
|
£195,222
↓50.3%
|
£392,513
|
| Cash |
£220,991
↑52.3%
|
£145,099
↓77.3%
|
£638,104
↑269.6%
|
£172,661
↓53.9%
|
£374,208
|
| Net current assets | — |
£230,207
↑135.5%
|
£97,747
↓45.1%
|
£178,180
↓33.2%
|
£266,854
|
| Net assets |
£354,888
↑54.2%
|
£230,207
↑135.5%
|
£97,747
↓45.1%
|
£178,180
↓33.5%
|
£268,045
|
| Equity |
£354,888
↑54.2%
|
£230,207
↑135.5%
|
£97,747
↓45.1%
|
£178,180
↓33.5%
|
£268,045
|
| Other | |||||
| Average employees |
3
|
0
|
0
|
0
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Allport, Steven Kenneth · Secretary appointed 2013-10-02
- Allport, Steven Kenneth · Director appointed 2003-06-25
- Osborne, David Hase · Director appointed 2003-04-01
- Dealtry, Giles Roderick · Director appointed 2003-04-01
- Richards, Christopher Murray · Director appointed 1992-05-04 resigned 2013-10-02
- Richards, Jane Christine · Director resigned 2003-10-02
- Popland, Bernard · Director resigned 1992-05-04
People with significant control (3)
-
Dho Investments Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Allport Investments York Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Dealtry Investments Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-03-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-04 Total-exemption-full accounts AA Accounts
- 2024-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-15 Total-exemption-full accounts AA Accounts
- 2023-04-04 Change to a person with significant control PSC05 PSC
- 2023-04-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-03 Director details changed CH01 Officers
- 2023-04-03 Director details changed CH01 Officers
- 2023-04-03 Change to a person with significant control PSC05 PSC
- 2022-07-26 Full accounts (paper) AA Accounts
- 2022-03-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-29 Full accounts (paper) AA Accounts
- 2021-03-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register