OPEN UTILITY LTD

08384033
Active London

Business and domestic software development

67 employees website.com
Environment, agriculture and waste Business and domestic software development
O

OPEN UTILITY LTD

08384033

Business and domestic software development

Founded 31 Jan 2013 Active London, England 67 employees website.com
Environment, agriculture and waste Business and domestic software development
Accounts Due 29 Mar 2026 3 months overdue
Confirmation Submitted 13 Feb 2026 Next due 11 Feb 2027 7 months remaining
Net assets £6M £7M 2023 year on year
Total assets £7M £3M 2023 year on year
Total Liabilities £781K £4M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street 3rd Floor London Greater London EC2A 4NE England

Email

info@example.com

Website

www.example.com

Full company profile for OPEN UTILITY LTD (08384033), an active environment, agriculture and waste company based in London, England. Incorporated 31 Jan 2013. Business and domestic software development. 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 2023
Type small
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.84M

Increased by £1.18M (+179%)

Net Assets

£6.20M

Increased by £7.24M (+694%)

Total Liabilities

£781.05k

Decreased by £4.33M (-85%)

Turnover

£1.70M

Increased by £695.27k (+69%)

Employees

67

Increased by 22 (+49%)

Debt Ratio

11%

Decreased by 115 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Funding Rounds 5
Grants 1

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Unknown/Other, Series B
Investor 3Mar 2023Unknown/Other, Series B
Investor 4Mar 2023Series B

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 55,773 Shares £11.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 20262£44.88£22.44
20 Mar 202314,110£2.32m£164.14
20 Mar 202333,390£8.34m£249.81
29 Nov 2021268£2.68£0.01
29 Nov 2021268£24k£89.63

Officers

Officers

1 active 2 resigned
Status
Alice TylerDirectorBritishUnited Kingdom4117 Dec 2013Active

Shareholders

Shareholders (125)

Clean Growth Investment Management Gp Llp As General Parther Of Clean Growth Fund Lp
14.8%
Andrew James Kilner
9.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

James Johnston

Ceased 1 Dec 2020

Ceased

Alice Tyler

Ceased 1 Dec 2020

Ceased

Andrew James Kilner

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

OPEN UTILITY LTD Current Company
PICLO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026CapitalAllotment of shares (GBP 1,028.04) on 10 Feb 2026
13 Feb 2026OfficersChange to director Mr James Johnston on 15 Dec 2025
13 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
11 Feb 2026OfficersChange to director Mr Timothy Sutherland Naylor on 15 Dec 2025
10 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2026 Capital

Allotment of shares (GBP 1,028.04) on 10 Feb 2026

13 Feb 2026 Officers

Change to director Mr James Johnston on 15 Dec 2025

13 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

11 Feb 2026 Officers

Change to director Mr Timothy Sutherland Naylor on 15 Dec 2025

10 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 1,028.04) on 10 Feb 2026

3 months ago on 5 Mar 2026

Change to director Mr James Johnston on 15 Dec 2025

4 months ago on 13 Feb 2026

Confirmation statement made on 28 Jan 2026 with updates

4 months ago on 13 Feb 2026

Change to director Mr Timothy Sutherland Naylor on 15 Dec 2025

4 months ago on 11 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 10 Feb 2026