OPEN TEXT UK HOLDING LIMITED

Active Reading

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
O

OPEN TEXT UK HOLDING LIMITED

Activities of other holding companies n.e.c.

Founded 22 Aug 2022 Active Reading, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 May 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Aug 2025 Next due 4 Sept 2026 3 months remaining
Net assets £3,187M £70M 2024 year on year
Total assets £4,350M £24M 2024 year on year
Total Liabilities £1,162M £95M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

420 Thames Valley Park Drive Thames Valley Park Reading Berkshire RG6 1PT United Kingdom

Full company profile for OPEN TEXT UK HOLDING LIMITED (14311122), an active company based in Reading, United Kingdom. Incorporated 22 Aug 2022. Activities of other holding companies 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 Jul → 30 Jun 2024
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£431.32k

Net Assets

£3187.23M

Decreased by £70.35M (-2%)

Total Liabilities

£1162.40M

Increased by £94.81M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Increased by 2 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Christian WaidaDirectorGermanUnited Kingdom6022 Aug 2022Active
Mark Kenneth WilkinsonDirectorBritishUnited Kingdom5920 Jan 2023Active

Shareholders

Shareholders (2)

Open Text (barbados) Investments Srl
100.0%
3
Open Text Cayman International Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Open Text Corporation

Canada

Active
Notified 22 Aug 2022
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 TEXT UK HOLDING LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 30 Jun 2025
1 May 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Oct 2024ResolutionResolutions
1 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 weeks ago on 1 May 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 1 May 2026

Confirmation statement made on 21 Aug 2025 with updates

9 months ago on 22 Aug 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Resolutions

1 years ago on 1 Oct 2024