OPEN BIONICS LTD

Active Bristol

specialised design activities

32 employees website.com
Life sciences and medical technology specialised design activities
O

OPEN BIONICS LTD

specialised design activities

Founded 17 Apr 2014 Active Bristol, England 32 employees website.com
Life sciences and medical technology specialised design activities
Accounts Submitted 9 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 13 May 2025 Next due 1 May 2026 1 day overdue
Net assets £3M £2M 2022 year on year
Total assets £3M £2M 2022 year on year
Total Liabilities £884K £6K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Programme Tower Lane Bristol BS1 2NB England

Email

info@example.com

Website

www.example.com

Full company profile for OPEN BIONICS LTD (09001817), an active life sciences and medical technology company based in Bristol, England. Incorporated 17 Apr 2014. specialised design 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£1.85M

Increased by £1.08M (+139%)

Net Assets

£2.58M

Increased by £1.75M (+210%)

Total Liabilities

£883.82k

Increased by £5.76k (+1%)

Turnover

N/A

Employees

32

Decreased by 3 (-9%)

Debt Ratio

25%

Decreased by 26 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 4
Grants 3

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2019Series A
Investor 2Jan 2019Series A
Investor 3Jan 2019Series A

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 555,009 Shares £3.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 202521,825£139k£6.37
21 May 202521,825£139k£6.37
28 Mar 2025340,251£2.17m£6.37
12 Apr 202466,934£397k£5.93
16 Feb 202482,094£487k£5.93

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (38)

Joel Gibbard
13.2%
427,950
Samantha Joanne Payne
13.2%
427,950

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Mr Joel Gibbard

Ceased 27 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor, Programme, All Saints Street, Bristol (BS1 2NA) CITY OF BRISTOL
Leasehold-25 Nov 2019
Third Floor, Programme, All Saints Street, Bristol (BS1 2NA)
Leasehold
Added 25 Nov 2019
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026GazetteGazette Filings Brought Up To Date
9 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026GazetteGazette Notice Compulsory
4 Jul 2025CapitalAllotment of shares (GBP 3,338.111) on 21 May 2025
28 May 2025ResolutionResolutions
10 Mar 2026 Gazette

Gazette Filings Brought Up To Date

9 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2026 Gazette

Gazette Notice Compulsory

4 Jul 2025 Capital

Allotment of shares (GBP 3,338.111) on 21 May 2025

28 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 10 Mar 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 9 Mar 2026

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Allotment of shares (GBP 3,338.111) on 21 May 2025

10 months ago on 4 Jul 2025

Resolutions

11 months ago on 28 May 2025