# OMNI TAVERNS LTD. (SC307655)

> OMNI TAVERNS LTD. is an active private limited company (company number SC307655) incorporated on 29 August 2006. Its registered activity is public houses and bars (SIC 56302). Latest full accounts cover the period ending 31 May 2025, showing net assets of £10.83m and cash of £1.50m, with 85 employees on average. Net assets rose 56% on the prior period (£6.96m).

- Status: Active
- Incorporated: 2006-08-29
- Registered office: EH1 1SG
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-09-12
- Accounts type: FULL

By net assets it sits in the top quarter of 224 comparable companies in Edinburgh (median £60, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £10.83m | £1.50m | £2.66m | £1.95m | — | £723k | 85 |
| 2024-05-31 | £6.96m | £1.24m | £2.97m | £2.15m | — | £710k | 86 |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 2.17; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,826,696 at 31 May 2025
- Net assets up 10% or more on the prior period: +55.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.17
- Cash at bank of £50,000 or more: Cash £1,496,998
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 August 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Omni Taverns Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC307655
HTML: https://firmoscan.com/company/SC307655-omni-taverns-ltd