OHME OPERATIONS UK LIMITED
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Cash
£7.7m
-20.5% vs 2024
Net assets
-£12m
+17.6% vs 2024
Employees
227
+18.2% highest in 6 filed years
Profit before tax
£1.2m
+568.8% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £17,878,894 | £42,934,369 | £90,356,483 | £106,859,853 | +18.3% | |
| Operating profit | — | — | -£5,332,961 | -£6,027,840 | £257,042 | £1,817,323 | +607% | |
| Profit before tax | — | — | -£5,332,961 | -£6,027,840 | £178,423 | £1,193,351 | +568.8% | |
| Net profit | — | — | -£5,303,265 | -£5,571,025 | £178,423 | £1,197,129 | +570.9% | |
| Cash | £249,013 | £618,309 | £2,159,698 | £2,929,611 | £9,625,854 | £7,656,702 | -20.5% | |
| Total assets less current liabilities | -£2,787,793 | -£5,247,523 | -£10,550,788 | -£16,121,813 | -£14,405,912 | -£11,866,325 | +17.6% | |
| Net assets | -£2,787,793 | -£5,247,523 | -£10,550,788 | -£16,121,813 | -£14,405,912 | -£11,866,325 | +17.6% | |
| Equity | -£2,787,793 | -£5,247,523 | — | -£16,121,813 | -£14,405,912 | -£11,866,325 | +17.6% | |
| Average employees | 12 | 29 | 72 | 113 | 192 | 227 | +18.2% | |
| Wages | — | — | £3,281,039 | £5,803,202 | £11,314,672 | £13,151,328 | +16.2% | |
| Directors' remuneration | — | — | — | £212,761 | £262,500 | — | — |
Values shown as filed in the company's annual accounts. — 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -29.8% | -14.0% | 0.3% | 1.7% | |
| Net margin | — | — | -29.7% | -13.0% | 0.2% | 1.1% | |
| Gearing (liabilities / total assets) | 172.7% | 185.4% | 223.9% | 173.5% | 140.2% | 130.5% | |
| Current ratio | — | — | — | 0.56x | 0.70x | 0.76x | |
| Interest cover | — | — | — | — | 3.27x | 2.77x |
Margins divide P&L lines by turnover. 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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Ohme Global Holdings Limited and its subsidiaries (the Ohme Group) has confirmed that neither it nor its subsidiary undertakings would seek for any intercompany balances to be repaid if it resulted in the Company being unable to meet its other liabilities for a period of at least twelve months”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARBER, Marie Claire | Director | 2025-11-14 | Nov 1975 | British |
| WATSON, David Timothy Patrick | Director | 2019-04-08 | Jul 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUY, Derry Cameron Waterford | Director | 2019-04-08 | 2025-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| David Timothy Patrick Watson | Individual | Shares 25–50%, Voting 25–50% | 2019-04-08 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 MA Memorandum articles
- 2024-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type small | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-21 | AA | accounts | Accounts with accounts type small | |
| 2022-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.