OPEN SOURCE HEALING INITIATIVE CIC

Active Hull

Other human health activities

3 employees website.com
Other human health activitiesPhysical well-being activities
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OPEN SOURCE HEALING INITIATIVE CIC

Other human health activities

Founded 23 Feb 2022 Active Hull, England 3 employees website.com
Other human health activitiesPhysical well-being activities
Accounts Submitted 3 Mar 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 26 Mar 2025 Next due 8 Mar 2026 2 months overdue
Net assets £-2K £5K 2024 year on year
Total assets £57K £15K 2024 year on year
Total Liabilities £58K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1-4 Market Place Hull HU1 1RS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPEN SOURCE HEALING INITIATIVE CIC (13935346), an active company based in Hull, England. Incorporated 23 Feb 2022. Other human health 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£55.25k

Increased by £23.59k (+75%)

Net Assets

-£1.84k

Decreased by £5.38k (-152%)

Total Liabilities

£58.40k

Increased by £20.10k (+52%)

Turnover

N/A

Employees

3

Debt Ratio

103%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Ambrose BrownDirectorBritishEngland5123 Feb 2022Active
Halls, JamesDirectorBritishEngland4123 Feb 2022Active
James BellDirectorBritishEngland5223 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Halls

British

Active
Notified 23 Feb 2022
Residence England
DOB August 1984
Nature of Control
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 2025-02-28
5 Jun 2025AccountsAnnual accounts made up to 2024-02-28
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-22 with no updates
7 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-22 with no updates
16 Nov 2023AccountsAnnual accounts made up to 2023-02-28
3 Mar 2026 Accounts

Annual accounts made up to 2025-02-28

5 Jun 2025 Accounts

Annual accounts made up to 2024-02-28

26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-22 with no updates

7 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-22 with no updates

16 Nov 2023 Accounts

Annual accounts made up to 2023-02-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

1 months ago on 3 Mar 2026

Annual accounts made up to 2024-02-28

10 months ago on 5 Jun 2025

Confirmation statement made on 2025-02-22 with no updates

1 years ago on 26 Mar 2025

Confirmation statement made on 2024-02-22 with no updates

2 years ago on 7 Mar 2024

Annual accounts made up to 2023-02-28

2 years ago on 16 Nov 2023