How much does Omtrex Ltd make?

Omtrex Ltd reported revenue of £52.4k and a loss of £56.2k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Omtrex Ltd have?

Omtrex Ltd reported an average of 4 employees in the year to 31 Dec 2025.

Is Omtrex Ltd profitable?

No — Omtrex Ltd reported a loss of £56.2k in the year to 31 Dec 2025.

Company No. 13851032 · Incorporated 16 Jan 2022

Omtrex Ltd

Registered name: OMTREX LTD

Omtrex Ltd made £52.4k revenue and a £56.2k loss in the year to 31 Dec 2025.

Omtrex Ltd’s revenue grew 66% to £52.4k in the year to 31 Dec 2025, with a loss of £56.2k and 4 employees. The company is classified under “management consultancy activities other than financial management” and is based in Orpington; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Orpington, London
Age: 4 yrs · since 2022
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£52.4k

Growth ▲65.6%

Profit

−£56.2k

Growth —

Profit margin

−107.1%

Gross 7.4%

Employees

Change 0%

Profit / employee

−£14k

Revenue/employee £13.1k

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	28 Dec 2022	30 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£31.7k	£52.4k
Cost of sales	—	—	£5.2k	£48.6k
Gross profit	—	—	£26.5k	£3.9k
Operating profit	—	—	−£69	−£55.3k
Profit before tax	—	—	−£69	−£56.2k
Profit after tax	—	—	−£69	−£56.2k
Profit (best available)	—	—	−£69	−£56.2k
Employees (average)	2	2	4	4
Ratios
Profit margin	—	—	−0.2%	−107.1%
Gross margin	—	—	83.7%	7.4%
Revenue per employee	—	—	£7.9k	£13.1k
Profit per employee	—	—	−£17	−£14k
Growth (year on year)
Revenue growth	—	—	—	▲65.6%
Headcount growth	—	0%	▲100%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	—	—	£397	£2.3k
Net assets	£4.5k	£2.8k	£24.5k	−£31.6k
Fixed assets	£2.9k	£2.7k	£3.2k	£3.7k
Current assets	£1.6k	£177	£37.3k	£182k
Debtors	—	—	£21.3k	£3.1k
Deferred income	—	—	£0	£0
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −107.1%; Profit ÷ revenue.
Gross margin: 7.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £13.1k; Revenue ÷ average employees.
Profit per employee: −£14k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.9%; 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: ▼229%; Now −£31.6k
Cash at bank: ▲471%; Now £2.3k
Headcount: 0%; Now 4
Deferred income: —; Now £0
Fixed assets: ▲17%; Now £3.7k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£56.2k), from the Companies House accounts bulk data published Sep 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.