−£6.57m
vs Sept 2024Active11570330Private limited companyLeighton Buzzard
OMNIGSS LIMITED
Significant control: Anthony Alan Dumas (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of distribution holding companies (SIC 64204). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OMNIGSS LIMITED is an active private limited company (company number 11570330) incorporated on 14 September 2018, registered in Leighton Buzzard. Its registered activity is activities of distribution holding companies (SIC 64204). Latest group accounts cover the period ending 31 March 2025, showing net assets of −£6.57m and cash of £653k, with 4 employees on average. Net assets rose 4% on the prior period (−£6.81m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 753 comparable companies in the UK (median £100, upper quartile £88k).
02
Ownership and control
- Mr Anthony Alan Dumas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 September 20188 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 28 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64204
- Activities of distribution holding companies
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£653k
+71%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£6.57m | £653k | £4.37m | £11.19m | — | £241k | 4 |
| 29 September 2024 | −£6.81m | £381k | £2.53m | — | — | −£21k | 4 |
| 30 September 2023 | −£6.79m | £405k | £1.22m | — | — | −£465k | 3 |
| 30 September 2022 | — | — | — | — | — | — | — |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£163kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-6,573,567 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.45
- Cash at bank of £50,000 or moreCash £652,525
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 14 September 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 337 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £6.57m · group accounts
- Accounts period endNet liabilities £6.81m · group accounts
- Accounts period endNet liabilities £6.79m · group accounts
- Accounts period end
- Incorporated
08
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09
Reminders for OMNIGSS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.