OMNI TAVERNS LTD.Active
Key figures
OMNI TAVERNS LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000 (<1% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 709,547 | 722,737 |
| Cash at bank and in hand | 470,095 | 768,546 | 1,184,613 | 1,241,169 | 1,496,998 |
| Total assets | 3,506,003 | 3,818,901 | 4,238,332 | 4,289,728 | 4,242,651 |
| Total liabilities | — | — | — | — | 1,951,038 |
| Net assets / total equity | 5,810,807 | 5,915,683 | 6,248,194 | 6,956,741 | 10,826,696 |
| Average number of employees | 34 | 57 | 80 | 86 | 1 |
| Average pay (per year) | — | — | — | 23,146 | 1,946,832 |
| Dividends paid | — | — | — | 1,000 | 1,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the operation of bars and restaurants and a whisky retail outlet.
As described in the company's latest filed accounts.
Summary: OMNI TAVERNS LTD.
Company
OMNI TAVERNS LTD. is a private limited company registered with Companies House under company number SC307655. It was incorporated on 29 Aug 2006. Its status is active. Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Profit for the year was £722,737. Net assets were £10,826,696, up 55.6% on the previous year. Cash at bank and in hand was £1,496,998. Total assets were £4,242,651 and total liabilities £1,951,038. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 25 Nov 2026.