OPENWORK LIMITED

Active Swindon

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
O

OPENWORK LIMITED

Financial intermediation not elsewhere classified

Founded 20 Mar 2002 Active Swindon, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

INDIRECT SOLUTIONS LIMITED 20 Mar 2002 — 7 Jan 2005
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £63M £122M 2024 year on year
Total assets £195M £85M 2024 year on year
Total Liabilities £133M £37M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Auckland House Lydiard Fields Swindon SN5 8UB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPENWORK LIMITED (04399725), an active financial services company based in Swindon, England. Incorporated 20 Mar 2002. Financial intermediation not elsewhere classified. 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

£61.01M

Increased by £4.90M (+9%)

Net Assets

£62.68M

Decreased by £122.46M (-66%)

Total Liabilities

£132.54M

Increased by £37.27M (+39%)

Turnover

£443.32M

Increased by £30.00M (+7%)

Employees

N/A

Debt Ratio

68%

Increased by 34 (+100%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2024Series A, Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 23,850,000 Shares £26.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 201121,350,000£21.35m£1
21 Dec 20102,500,000£5.00m£2

Officers

Officers

1 active 2 resigned
Status
Howell, Philip LuardDirectorBritishEngland7020 Jan 2021Active

Shareholders

Shareholders (1)

Openwork Holdings Limited
100.0%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OPENWORK LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AddressChange Sail Address Company With Old Address New Address
13 Apr 2026OfficersTermination of Quayseco Limited as director on 2026-04-10
13 Apr 2026OfficersAppointment of Erica Mandryko as director on 2026-04-11
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
5 Jan 2026OfficersTermination of Stuart John Dodson as director on 2025-12-31
17 Apr 2026 Address

Change Sail Address Company With Old Address New Address

13 Apr 2026 Officers

Termination of Quayseco Limited as director on 2026-04-10

13 Apr 2026 Officers

Appointment of Erica Mandryko as director on 2026-04-11

25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

5 Jan 2026 Officers

Termination of Stuart John Dodson as director on 2025-12-31

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

1 weeks ago on 17 Apr 2026

Termination of Quayseco Limited as director on 2026-04-10

1 weeks ago on 13 Apr 2026

Appointment of Erica Mandryko as director on 2026-04-11

1 weeks ago on 13 Apr 2026

Confirmation statement made on 2026-03-20 with no updates

1 months ago on 25 Mar 2026

Termination of Stuart John Dodson as director on 2025-12-31

3 months ago on 5 Jan 2026