OPEN ROAD VISIONS

Active Colchester

Other human health activities

135 employees website.com
Healthcare and wellbeing Other human health activities
O

OPEN ROAD VISIONS

Other human health activities

Founded 1 Apr 1993 Active Colchester, United Kingdom 135 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 11 months remaining
Net assets £3M £60K 2024 year on year
Total assets £4M £13K 2024 year on year
Total Liabilities £450K £47K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

12 North Hill Colchester Essex CO1 1DZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPEN ROAD VISIONS (02806113), an active healthcare and wellbeing company based in Colchester, United Kingdom. Incorporated 1 Apr 1993. Other human health activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.60M

Increased by £14.30k (+1%)

Net Assets

£3.05M

Increased by £59.66k (+2%)

Total Liabilities

£450.38k

Decreased by £46.61k (-9%)

Turnover

£4.58M

Increased by £206.43k (+5%)

Employees

135

Increased by 17 (+14%)

Debt Ratio

13%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 26

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Seena ShahDirectorBritishEngland3721 Sept 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OPEN ROAD VISIONS Current Company

Charges

Charges

4 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
12 North Hill, Colchester (CO1 1DZ) COLCHESTER
Leasehold-5 Oct 2018
107-109 New London Road, Chelmsford (CM2 0PP) CHELMSFORD
Freehold-25 Oct 2011
land adjoining 107/109 New London Road, Chelmsford CHELMSFORD
Freehold-25 Oct 2011
Corporate House, Queen Street, Colchester, (CO1 2PG) COLCHESTER
Freehold-13 Feb 2004
12 North Hill, Colchester (CO1 1DZ)
Leasehold
Added 5 Oct 2018
District COLCHESTER
107-109 New London Road, Chelmsford (CM2 0PP)
Freehold
Added 25 Oct 2011
District CHELMSFORD
land adjoining 107/109 New London Road, Chelmsford
Freehold
Added 25 Oct 2011
District CHELMSFORD
Corporate House, Queen Street, Colchester, (CO1 2PG)
Freehold
Added 13 Feb 2004
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-19 with no updates
10 Feb 2026OfficersAppointment of Mrs Gillian Elizabeth Burns as director on 2026-01-19
31 Jan 2026OfficersAppointment of Lt Col Edward Leslie Rankin as director on 2026-01-19
30 Jan 2026OfficersAppointment of Mr Michael Zohouri as director on 2026-01-19
29 Sept 2025AccountsAnnual accounts made up to 2025-03-31
19 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-19 with no updates

10 Feb 2026 Officers

Appointment of Mrs Gillian Elizabeth Burns as director on 2026-01-19

31 Jan 2026 Officers

Appointment of Lt Col Edward Leslie Rankin as director on 2026-01-19

30 Jan 2026 Officers

Appointment of Mr Michael Zohouri as director on 2026-01-19

29 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-19 with no updates

1 months ago on 19 Mar 2026

Appointment of Mrs Gillian Elizabeth Burns as director on 2026-01-19

2 months ago on 10 Feb 2026

Appointment of Lt Col Edward Leslie Rankin as director on 2026-01-19

2 months ago on 31 Jan 2026

Appointment of Mr Michael Zohouri as director on 2026-01-19

2 months ago on 30 Jan 2026

Annual accounts made up to 2025-03-31

6 months ago on 29 Sept 2025