OPEN RANGE DATA SERVICES LIMITED

Active Manchester

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
O

OPEN RANGE DATA SERVICES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 18 Jan 2019 Active Manchester, England 4 employees website.com
Software Vertical-specific SaaS Other professional, scientific and technical activities n.e.c.
Accounts Submitted 1 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 28 Jan 2026 Next due 31 Jan 2027 9 months remaining
Net assets £-150K £63K 2025 year on year
Total assets £31K £14K 2025 year on year
Total Liabilities £181K £77K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ninth Floor, St James Tower 7 Charlotte Street Manchester M1 4DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPEN RANGE DATA SERVICES LIMITED (11776081), an active software company based in Manchester, England. Incorporated 18 Jan 2019. Other professional, scientific and technical activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

£3.00k

Decreased by £7.00k (-70%)

Net Assets

-£150.00k

Decreased by £63.00k (-72%)

Total Liabilities

£181.00k

Increased by £77.00k (+74%)

Turnover

£37.00k

Decreased by £68.00k (-65%)

Employees

4

Debt Ratio

584%

Decreased by 28 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Martin Anthony BalaamDirectorBritishUnited Kingdom5718 Jan 2019Active
Paul Stuart CookDirectorBritishEngland4519 Oct 2020Active

Shareholders

Shareholders (1)

Pimberly Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pimberly Limited

United Kingdom

Active
Notified 18 Jan 2019
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

OPEN RANGE DATA SERVICES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-17 with no updates
1 Dec 2025AccountsAnnual accounts made up to 2025-06-30
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with no updates
7 Jan 2025AccountsAnnual accounts made up to 2024-06-30
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-17 with no updates

1 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-17 with no updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2025-06-30

4 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 27 Oct 2025

Confirmation statement made on 2025-01-17 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Jan 2025