THE OPEN DOOR (TAUNTON)

Active Taunton

Other social work activities without accommodation n.e.c.

3 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

THE OPEN DOOR (TAUNTON)

Other social work activities without accommodation n.e.c.

Founded 17 Oct 2007 Active Taunton, United Kingdom 3 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £679K £29K 2024 year on year
Total assets £682K £29K 2024 year on year
Total Liabilities £3K £404 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ash House Cook Way Bindon Road Taunton Somerset TA2 6BJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE OPEN DOOR (TAUNTON) (06402176), an active healthcare and wellbeing company based in Taunton, United Kingdom. Incorporated 17 Oct 2007. Other social work activities without accommodation n.e.c.. 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

£251.27k

Increased by £39.39k (+19%)

Net Assets

£678.98k

Increased by £28.61k (+4%)

Total Liabilities

£2.70k

Increased by £404.00 (+18%)

Turnover

£186.58k

Increased by £24.93k (+15%)

Employees

3

Debt Ratio

N/A

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 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Mary Street Memorial School, Mary Street, Taunton (TA1 3PE) SOMERSET
Leasehold-8 May 2008
Mary Street Memorial School, Mary Street, Taunton (TA1 3PE)
Leasehold
Added 8 May 2008
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersAppointment of Ellie Rose Blyth as director on 22 Jan 2026
7 Jan 2026OfficersAppointment of Ms Emma Louise Van Zyl as director on 12 Nov 2025
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with updates
21 Oct 2025OfficersChange to director Leanda Emily Richmond on 21 Oct 2025
15 Apr 2026 Officers

Appointment of Ellie Rose Blyth as director on 22 Jan 2026

7 Jan 2026 Officers

Appointment of Ms Emma Louise Van Zyl as director on 12 Nov 2025

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with updates

21 Oct 2025 Officers

Change to director Leanda Emily Richmond on 21 Oct 2025

Recent Activity

Latest Activity

Appointment of Ellie Rose Blyth as director on 22 Jan 2026

4 weeks ago on 15 Apr 2026

Appointment of Ms Emma Louise Van Zyl as director on 12 Nov 2025

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 17 Oct 2025 with updates

6 months ago on 21 Oct 2025

Change to director Leanda Emily Richmond on 21 Oct 2025

6 months ago on 21 Oct 2025