Skip to content
CompanySight
Company No. SC307655 · Incorporated 29 Aug 2006

Omni Taverns Ltd.

Registered name: OMNI TAVERNS LTD.

Part of Omni Taverns Holdings Limited group

Omni Taverns Ltd. made £5.8m revenue and £723k profit in the year to 31 May 2025. read from filing text

Omni Taverns Ltd.’s revenue grew 2% to £5.8m in the year to 31 May 2025, with £723k profit and 85 employees. The company is classified under “public houses and bars”; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Scotland
Age
20 yrs · since 2006
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: “Omni Taverns Holdings Limited is the ultimate parent company of Omni Taverns Limited, the registered office is 119 High Street, Edinburgh, EH1 1SG.”

Latest accounts · year to 31 May 2025

Key figures

Operating leverageDoing more with lessCash flow filed
Revenue
£5.8m
Growth ▲1.6%
Profit
£723k
Growth ▲1.9%
Profit margin
12.4%
Gross 72.8%
Employees
85
Change ▼1.2%
Profit / employee
£8.5k
Revenue/employee £68.6k
Profitable streak
3yrs
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 to31 May 202231 May 202331 May 202431 May 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£5.2m£5.7m£5.8m
Cost of sales—£1.5m£1.5m£1.6m
Gross profit—£3.7m£4.2m£4.2m
Operating profit—£1.2m£1.1m£1.1m
Profit before tax—£1m£992k£1m
Profit after tax—£337k£710k£723k
Profit (best available)—£337k£710k£723k
Staff costs—£1.4m£2m£1.9m
Employees (average)49808685
Ratios
Profit margin—6.5%12.3%12.4%
Gross margin—71.4%73.2%72.8%
Revenue per employee—£64.6k£66.8k£68.6k
Profit per employee—£4.2k£8.3k£8.5k
Cash conversion—−121.7%−70.3%−151.3%
Growth (year on year)
Revenue growth——▲11.2%▲1.6%
Profit growth——▲110.9%▲1.9%
Headcount growth—▲63.3%▲7.5%▼1.2%
Balance sheet — indirect signals, not revenue
Cash at bank£769k£1.2m£1.2m£1.5m
Net assets£5.9m£6.2m£7m£10.8m
Fixed assets£6.9m£6.7m£6.5m£10.4m
Current assets£3.8m£4.2m£4.3m£4.2m
Debtors£3.8k£19.4k£10.2k£33.5k
Deferred income—£152k£87.4k£127k
Cash from operations—−£1.5m−£788k−£1.7m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
12.4%
Profit ÷ revenue.
Gross margin
72.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£68.6k
Revenue ÷ average employees.
Profit per employee
£8.5k
Profit ÷ average employees.
Cash conversion
−151.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
178.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.6%
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
▲56%
Now £10.8m
Cash at bank
▲21%
Now £1.5m
Headcount
▼1%
Now 85
Deferred income
▲45%
Now £127k
Fixed assets
▲59%
Now £10.4m

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

  1. Omni Taverns Holdings Limitedultimate parent75–100%
  2. Omni Taverns Ltd.this company

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

Subsidiaries (1)

Sister companies (1)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit £723k), from the Companies House accounts bulk data published May 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.