OPENCONCEPT RESIDENTS MANAGEMENT LIMITED

Active Cornwall

Undifferentiated goods-producing activities of private households for own use

0 employees website.com
Undifferentiated goods-producing activities of private households for own use
O

OPENCONCEPT RESIDENTS MANAGEMENT LIMITED

Undifferentiated goods-producing activities of private households for own use

Founded 17 Dec 1987 Active Cornwall, United Kingdom 0 employees website.com
Undifferentiated goods-producing activities of private households for own use
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £24K £1K 2024 year on year
Total assets £66K £2K 2024 year on year
Total Liabilities £42K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Arwenack Street Falmouth Cornwall TR11 3JH

Full company profile for OPENCONCEPT RESIDENTS MANAGEMENT LIMITED (02206419), an active company based in Cornwall, United Kingdom. Incorporated 17 Dec 1987. Undifferentiated goods-producing activities of private households for own use. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.17k

Decreased by £5.72k (-22%)

Net Assets

£23.54k

Increased by £1.44k (+7%)

Total Liabilities

£42.16k

Decreased by £3.62k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 20141,000£1k£1

Officers

Officers

1 active 2 resigned
Status
Rushgrove, Nicholas GeorgeDirectorBritishUnited Kingdom424 Oct 2012Active

Shareholders

Shareholders (8)

Mr Thomas Niall Kelly
12.5%
1,000
Nicholas Rushgrove And Deborah Alexis Rushgrove
12.5%
1,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Flat 1 to 10 Regency House, Regency Street, London (SW1P 4BU) CITY OF WESTMINSTER
Freehold-16 Jun 1989
Flat 1 to 10 Regency House, Regency Street, London (SW1P 4BU)
Freehold
Added 16 Jun 1989
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Mar 2024Confirmation StatementConfirmation statement made on 19 Feb 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

5 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with updates

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 19 Feb 2024 with no updates

2 years ago on 5 Mar 2024