Omnitrade Holdings Limited
Registered name: OMNITRADE HOLDINGS LIMITED
Omnitrade Holdings Limited made £39.6m revenue and £4m profit in the year to 30 Sep 2025.
Omnitrade Holdings Limited’s revenue grew 15% to £39.6m in the year to 30 Sep 2025, with £4m profit and 30 employees. The company is classified under “non-specialised wholesale trade” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- Birmingham, West Midlands
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £16.9m | £28m | £34.3m | £39.6m |
| Cost of sales | £15.2m | £23.8m | £29.6m | £33.9m |
| Gross profit | £1.7m | £4.2m | £4.7m | £5.6m |
| Operating profit | £729k | £3.2m | £3.4m | £4m |
| Profit before tax | £729k | £3.2m | £3.4m | £4m |
| Profit after tax | £729k | £3.2m | £3.4m | £4m |
| Profit (best available) | £729k | £3.2m | £3.4m | £4m |
| Employees (average) | 15 | 26 | 28 | 30 |
| Ratios | ||||
| Profit margin | 4.3% | 11.3% | 10% | 10% |
| Gross margin | 9.8% | 15.1% | 13.8% | 14.3% |
| Revenue per employee | £1.1m | £1.1m | £1.2m | £1.3m |
| Profit per employee | £48.6k | £122k | £123k | £132k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲66.2% | ▲22.3% | ▲15.4% |
| Profit growth | — | ▲334.8% | ▲8.5% | ▲15.3% |
| Headcount growth | — | ▲73.3% | ▲7.7% | ▲7.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £211k | £231k | £567k | £610k |
| Net assets | £733k | £6.2m | £6.8m | £7m |
| Fixed assets | £494k | £5.8m | £5.9m | £6.1m |
| Current assets | £492k | £1m | £1.5m | £1.5m |
| Debtors | £155k | £436k | £535k | £490k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 10%
- Profit ÷ revenue.
- Gross margin
- 14.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.3m
- Revenue ÷ average employees.
- Profit per employee
- £132k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.2%
- Money owed by customers. Low = customers pay quickly.
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
- ▲3%
- Now £7m
- Cash at bank
- ▲8%
- Now £610k
- Headcount
- ▲7%
- Now 30
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £6.1m
Similar profitable businesses
- Involvement LimitedBanbury · Non-specialised wholesale trade
- Revenue
- £39.6m
- Profit
- £1m
- Staff
- 93
- Curtis Wool Direct LimitedBingley · Non-specialised wholesale trade
- Revenue
- £39.5m
- Profit
- £1.1m
- Staff
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- Bates Office Services LtdRochester · Non-specialised wholesale trade
- Revenue
- £39.8m
- Profit
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- Staff
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- Sil-Mid LimitedColeshill · Non-specialised wholesale trade
- Revenue
- £40m
- Profit
- £3.8m
- Staff
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- C.G. Fixings LimitedNewton Aycliffe · Non-specialised wholesale trade
- Revenue
- £40.3m
- Profit
- £438k
- Staff
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- Leisuregrow Products LimitedBaldock · Non-specialised wholesale trade
- Revenue
- £38.6m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £4m), from the Companies House accounts bulk data published Jun 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.