How much does Omega North East Limited make?

Omega North East Limited reported revenue of £7.1m and a loss of £302k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Omega North East Limited have?

Omega North East Limited reported an average of 89 employees in the year to 31 Mar 2025.

Is Omega North East Limited profitable?

No — Omega North East Limited reported a loss of £302k in the year to 31 Mar 2025.

Company No. 03296387 · Incorporated 24 Dec 1996

Omega North East Limited

Registered name: OMEGA NORTH EAST LIMITED

Part of Mopion Investments Limited group

Omega North East Limited made £7.1m revenue and a £302k loss in the year to 31 Mar 2025. read from filing text

Omega North East Limited’s revenue fell 2% to £7.1m in the year to 31 Mar 2025, with a loss of £302k and 89 employees. The company is classified under “manufacture of other plastic products” and is based in Gateshead; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products

Status: Active
Location: Gateshead, North East
Age: 29 yrs · since 1996
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent is Omega Plastics Group Limited, incorporated in England and Wales.”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£7.1m

Growth ▼2.3%

Profit

−£302k

Growth ▼400.3%

Profit margin

−4.3%

Gross 34.3%

Employees

Change ▼4.3%

Profit / employee

−£3.4k

Revenue/employee £79.5k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£8.8m	£9.8m	£7.2m	£7.1m
Cost of sales	£6.2m	£7m	£4.6m	£4.7m
Gross profit	£2.6m	£2.8m	£2.6m	£2.4m
Operating profit	£449k	−£46.8k	−£306k	−£141k
Profit before tax	£401k	−£136k	−£359k	−£191k
Profit after tax	£492k	−£28.1k	£101k	−£302k
Profit (best available)	£492k	−£28.1k	£101k	−£302k
Staff costs	£3.3m	£3.6m	£3.9m	£3.4m
Employees (average)	85	94	93	89
Ratios
Profit margin	5.6%	−0.3%	1.4%	−4.3%
Gross margin	29.8%	28.9%	36.3%	34.3%
Revenue per employee	£104k	£104k	£77.9k	£79.5k
Profit per employee	£5.8k	−£299	£1.1k	−£3.4k
Growth (year on year)
Revenue growth	—	▲11.4%	▼26.2%	▼2.3%
Profit growth	—	▼105.7%	—	▼400.3%
Headcount growth	—	▲10.6%	▼1.1%	▼4.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£88.3k	£48.1k	£114k	£100k
Net assets	£2.1m	£2.1m	£2.2m	£1.9m
Fixed assets	£1.8m	£1.8m	£1.3m	£1m
Current assets	£4m	£3.4m	£3.1m	£4.3m
Debtors	£1.8m	£1.7m	£902k	£1.5m
Deferred income	—	£351k	£509k	£998k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: −4.3%; Profit ÷ revenue.
Gross margin: 34.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £79.5k; Revenue ÷ average employees.
Profit per employee: −£3.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 14.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼14%; Now £1.9m
Cash at bank: ▼12%; Now £100k
Headcount: ▼4%; Now 89
Deferred income: ▲96%; Now £998k
Fixed assets: ▼22%; Now £1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Mopion Investments Limitedultimate parent75–100%
Omega Plastics Group (Holdings) Limited75–100%
Omega Plastics (Holdings) Limited75–100%
Omega North East Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£302k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.