OPENCAST SOFTWARE EUROPE LIMITED

Active Newcastle Upon Tyne

Information technology consultancy activities

470 employees website.com
Software Information technology consultancy activities
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OPENCAST SOFTWARE EUROPE LIMITED

Information technology consultancy activities

Founded 26 Apr 2012 Active Newcastle Upon Tyne, England 470 employees website.com
Software Information technology consultancy activities
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 May 2026 Next due 7 Jun 2027 12 months remaining
Net assets £4M £2M 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £6M £110K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Studio 2 The Kiln, Hoults Yard Walker Road Newcastle Upon Tyne NE6 1AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPENCAST SOFTWARE EUROPE LIMITED (08047734), an active software company based in Newcastle Upon Tyne, England. Incorporated 26 Apr 2012. Information technology consultancy 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.22M

Increased by £63.02k (+5%)

Net Assets

£4.11M

Decreased by £1.68M (-29%)

Total Liabilities

£6.11M

Increased by £109.66k (+2%)

Turnover

£46.52M

Decreased by £3.42M (-7%)

Employees

470

Increased by 39 (+9%)

Debt Ratio

60%

Increased by 9 (+18%)

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

3 active
Status
Hodgson, James WilliamDirectorBritishUnited Kingdom436 Mar 2024Active
Katherine Anne ShortSecretaryUnknownUnknown12 Nov 2021Active
Lawson, Thomas WilliamDirectorBritishEngland4527 Sept 2022Active

Shareholders

Shareholders (14)

Opencast Software Europe Holdings Limited
36.3%
7,250,000
Opencast Software Europe Holdings Limited
25.0%
5,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 12 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles Wilson Hoult

Ceased 12 Feb 2024

Ceased

Francis Michael O'brien

Ceased 12 Feb 2024

Ceased

Group Structure

Group Structure

OPENCAST SOFTWARE EUROPE LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Studios 1, 1A, 2, 3 and 10-15 (inc), The Kiln, Hoults Yard, Walker Road, Newcastle-Upon-Tyne (NE6 2HL) NEWCASTLE UPON TYNE
Leasehold-24 Dec 2021
Studios 1, 1A, 2, 3 and 10-15 (inc), The Kiln, Hoults Yard, Walker Road, Newcastle-Upon-Tyne (NE6 2HL)
Leasehold
Added 24 Dec 2021
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jun 2024Confirmation StatementConfirmation statement made on 24 May 2024 with updates
28 May 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jun 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

3 days ago on 28 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 24 May 2025 with updates

1 years ago on 30 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Confirmation statement made on 24 May 2024 with updates

1 years ago on 3 Jun 2024