Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Omcore Ltd
- Incorporated
- 15 October 2009 (17 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Kevin Antony CollinsNicholas David Wright
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A Marlborough PlaceBrightonBN1 1WN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1975 (51)
Director · Appointed 15 October 2009
British
Born March 1972 (54)
Officer history (1 former)
19 October 2021
Resigned Barr-Richardson, Daniel as Secretary
15 October 2009
15 October 2009
15 October 2009
Appointed Barr-Richardson, Daniel as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
British
Born October 1975 (51)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £37,938
- Cash
- £51,003
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £343 | £457 | £609 | £1,084 | £1,445 | £1,926 |
| Current Assets | £53,023 | £45,893 | £31,028 | £25,783 | £32,133 | £41,124 |
| Debtors | £2,020 | £4,114 | £3,517 | £7,724 | ||
| Cash | £51,003 | £41,779 | £27,511 | £18,059 | ||
| Creditors (< 1 year) | £15,428 | £16,775 | £20,232 | £6,758 | £31,796 | £42,106 |
| Creditors (> 1 year) | £19,981 | |||||
| Net Current Assets | £37,595 | £29,118 | £10,796 | £19,025 | £337 | (£982) |
| Net Assets | £37,938 | £29,575 | £11,405 | £128 | £892 | £54 |
| Shareholder Funds | £37,938 | £29,575 | £11,405 | £128 | £892 | £54 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 18 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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