OPEN ECX LIMITED

08036689
Active Manchester
48 employees website.com
Software Enterprise SaaS (ERP, HR, finance)
O

OPEN ECX LIMITED

08036689
Founded 18 Apr 2012 Active Manchester, United Kingdom 48 employees website.com
Software Enterprise SaaS (ERP, HR, finance)

Previous Company Names

ADAPTRIS ECX LIMITED 11 Jul 2012 — 28 Jul 2015
ADAPTRIS CONSTRUCTION LIMITED 18 Apr 2012 — 11 Jul 2012
Accounts Submitted 4 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 16 May 2027 10 months remaining
Net assets £-3M £432K 2024 year on year
Total assets £1M £397K 2024 year on year
Total Liabilities £4M £830K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cloiser G\B Riverside New Bailey Street Manchester M3 5FS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPEN ECX LIMITED (08036689), an active software company based in Manchester, United Kingdom. Incorporated 18 Apr 2012. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£233.89k

Increased by £108.47k (+86%)

Net Assets

-£2.72M

Decreased by £432.30k (-19%)

Total Liabilities

£3.82M

Increased by £829.71k (+28%)

Turnover

N/A

Employees

48

Increased by 7 (+17%)

Debt Ratio

349%

Decreased by 80 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Beaton, Richard L'estrangeDirectorBritishSwitzerland682 Apr 2015Active
Mercer, JaneDirectorBritishEngland522 Apr 2015Active

Shareholders

Shareholders (1)

Ensco 1096 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ensco 1096 Limited

United Kingdom

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

ENSCO 1096 LIMITED united kingdom
OPEN ECX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
5 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2025OfficersChange to director Mr Oliver Beaton on 30 May 2025
30 May 2025OfficersChange to director Mr Richard L'estrange Beaton on 30 May 2025
4 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jun 2025 Officers

Change to director Mr Oliver Beaton on 30 May 2025

30 May 2025 Officers

Change to director Mr Richard L'estrange Beaton on 30 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 4 Jun 2026

Confirmation statement made on 2 May 2026 with no updates

1 months ago on 5 May 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 1 Aug 2025

Change to director Mr Oliver Beaton on 30 May 2025

1 years ago on 2 Jun 2025

Change to director Mr Richard L'estrange Beaton on 30 May 2025

1 years ago on 30 May 2025