OMNICOM FINANCE HOLDINGS PLC
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Cash
£1.7K
EUR 1,996
+571% vs 2024
Net assets
£374M
EUR 435,812,434
-8.4% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£45M
EUR -53,005,910
-14% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Though the Company is placing reliance on other group entities for financial support, the directors acknowledge, at the date of approval of these financial statements that they have reason to believe there is any material uncertainty related to the Company's ability to continue as a going concern.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£10,728,391 | -£18,158,914 | -£19,732,929 | -8.7% | |
| Profit before tax | -£6,634,988 | -£39,858,135 | -£45,440,129 | -14% | |
| Net profit | -£2,107,803 | -£29,931,351 | -£34,071,739 | -13.8% | |
| Cash | £212,956,553 | £255 | £1,711 | +571% | |
| Total assets less current liabilities | £1,291,360,774 | £1,771,740,769 | £1,738,957,073 | -1.9% | |
| Net assets | £437,609,978 | £407,678,627 | £373,606,887 | -8.4% | |
| Equity | £437,609,978 | £407,678,627 | £373,606,887 | -8.4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.8% | -1.0% | -1.1% | |
| Current ratio | 21.75x | 6.23x | 5.24x | |
| Interest cover | -1.07x | -0.69x | -0.66x |
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.
Name history
Renamed 1 time since incorporation
- OMNICOM FINANCE HOLDINGS PLC 2018-09-14 → present
- OMNICOM FINANCE HOLDINGS LIMITED 2018-06-25 → 2018-09-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Though the Company is placing reliance on other group entities for financial support, the directors acknowledge, at the date of approval of these financial statements that they have reason to believe there is any material uncertainty related to the Company's ability to continue as a going concern.”
Group structure
- OMNICOM FINANCE HOLDINGS PLC · parent
- OFP Finance Africa (Pty) Limited 100%
- Omnicom Capital Holdings PLC 100%
- Omnicom Finance International Limited 100%
- Omnicom Finance Limited 100%
- Omnicom Financial Services Limited 100%
Significant events
- “On 25 February 2026 a new eurobond was issued for €600,000,000 at a coupon rate of 3.85% and a maturity date of May 2 2034.”
- “On 27 February 2026, the Company received a partial repayment of €38,000,000 from Cardinia Europe Limited. It was confirmed that following the repayment the principal balance remaining on the Cardinia Loan was €154,490,557.”
- “On 2 March 2026 the Company made a capital contribution to Omnicom Capital Holdings Limited of €596,232,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAYNOR, John Devon | Secretary | 2025-08-28 | — | — |
| BARRY, David Julian | Director | 2025-03-31 | Dec 1974 | British |
| CARTER, Sarah Jayne | Director | 2021-08-27 | Sep 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Sally-Ann | Secretary | 2018-06-25 | 2025-08-28 |
| BRAY, Sally-Ann | Director | 2021-08-01 | 2025-03-31 |
| MEDHURST, Stephen Christopher Nigel | Director | 2018-09-12 | 2021-08-27 |
| PHIPKIN, Anthony Peter | Director | 2018-06-25 | 2021-07-31 |
| PORTER, Catherine Margaret | Director | 2021-11-01 | 2025-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Omnicom Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-30 | Active |
| Omnicom International Finance | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2018-06-25 | Ceased 2024-12-30 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AUD | auditors | Auditors resignation company | |
| 2022-11-09 | CH01 | officers | Change person director company with change date | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.