Omega Proteins Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,435,115
Cash
£2,701,256
Turnover
£136,045,097
Profit / loss
£6,504,260
Current assets
£34,686,437
Creditors < 1 year
—
Equity
£9,435,115
Average employees
262
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,435,115 | £5,930,855 | £6,268,797 | £6,268,797 | £2,511,797 | £2,511,797 | — | £3,291,485 | — |
| Equity | £9,435,115 | £5,930,855 | £6,268,797 | £6,268,797 | £2,511,797 | £2,511,797 | £3,291,485 | £3,291,485 | £3,107,729 |
| Assets | |||||||||
| Fixed assets | £85,938,135 | £76,218,207 | — | £66,500,520 | — | £51,624,569 | — | — | — |
| Property, plant & equipment | £85,846,750 | £76,167,084 | — | £66,449,397 | — | £51,603,569 | — | £41,884,837 | — |
| Current assets | £34,686,437 | £33,362,510 | — | £38,667,264 | — | £23,274,177 | — | — | — |
| Cash at bank | £2,701,256 | £4,770,517 | £3,285,767 | £3,285,767 | £3,260,117 | £3,260,117 | — | £6,289,767 | — |
| Debtors | £25,594,724 | £25,397,244 | — | £25,364,890 | — | £13,460,271 | — | £11,077,954 | — |
| Stock | £6,390,457 | £3,194,749 | — | £10,016,607 | — | £6,553,789 | — | £3,880,259 | — |
| Liabilities | |||||||||
| Creditors | £20,531,161 | £14,241,529 | — | — | — | — | — | £29,439,582 | — |
| Provisions | — | — | — | — | — | £7,315,619 | — | — | — |
| Net current assets | £6,088 | £5,491,936 | — | £3,513,257 | — | −£12,483,606 | — | −£5,948,022 | — |
| Assets less current liabilities | £85,944,223 | £81,710,143 | — | £70,013,777 | — | £39,140,963 | — | £35,957,815 | — |
| Profit & loss | |||||||||
| Turnover | £136,045,097 | £156,042,197 | — | £142,426,516 | — | £110,649,072 | — | £72,359,757 | — |
| Gross profit | £16,354,444 | £5,635,055 | — | £16,215,426 | — | £17,291,945 | — | £14,002,126 | — |
| Operating profit | £12,447,273 | £1,017,677 | — | £10,220,356 | — | £10,397,344 | — | £8,012,444 | — |
| Profit before tax | £8,974,521 | −£555,329 | — | £4,981,268 | — | £11,158,455 | — | £7,913,450 | — |
| Profit / loss | £6,504,260 | −£337,942 | — | £3,757,000 | — | £7,220,312 | — | £6,683,756 | — |
| People | |||||||||
| Average employees | 262 | 259 | — | 229 | — | 209 | — | 221 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingAll Assets · created 2021-09-29
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OutstandingFixed · created 2021-09-29
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-01-22
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OutstandingFixed · created 2018-08-21
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OutstandingFixed · created 2017-12-13
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OutstandingFixed · created 2017-12-05
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OutstandingFixed · created 2017-11-06
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OutstandingFixed · created 2014-11-17
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OutstandingFixed · created 2013-11-29
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OutstandingIntellectual Property · created 2012-02-06
All monies
OutstandingUnknown · created 2011-08-11
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OutstandingUnknown · created 2009-03-11
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OutstandingUnknown · created 2008-12-18
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OutstandingAll Assets · created 2002-09-17
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OutstandingShow 2 satisfied / released
Property · created 2001-01-05 · satisfied 2008-09-04
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SatisfiedProperty · created 2000-12-18 · satisfied 2008-09-04
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Satisfied