OPEN FORMAT TECHNOLOGIES LIMITED

Active Towcester

Other information technology service activities

5 employees website.com
Creative, media and publishing Other information technology service activities
O

OPEN FORMAT TECHNOLOGIES LIMITED

Other information technology service activities

Founded 19 Dec 2022 Active Towcester, England 5 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-662K £391K 2024 year on year
Total assets £34K £255K 2024 year on year
Total Liabilities £696K £137K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Henge Barn Pury Hill Business Park Alderton Road Towcester Northamptonshire NN12 7LS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OPEN FORMAT TECHNOLOGIES LIMITED (14549226), an active creative, media and publishing company based in Towcester, England. Incorporated 19 Dec 2022. Other information technology service 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 (2023–2024)

Cash in Bank

£33.71k

Decreased by £254.75k (-88%)

Net Assets

-£661.86k

Decreased by £391.50k (-145%)

Total Liabilities

£695.86k

Increased by £136.51k (+24%)

Turnover

N/A

Employees

5

Increased by 4 (+400%)

Debt Ratio

2046%

Increased by 1852 (+955%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 853,967 Shares £806k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 2026115,069£250k£2.173
2 Feb 202613,808£30k£2.173
18 Jan 2026616,193£255k£0.414
16 Jan 202663,544£158k£2.491
14 Jan 202645,353£113k£2.491

Officers

Officers

3 active
Status
Andrew KittDirectorBritishEngland3419 Dec 2022Active
Bruce John MolyneuxDirectorEnglishEngland6019 Dec 2022Active
Mark Nikos PanayDirectorBritishEngland5319 Dec 2022Active

Shareholders

Shareholders (5)

Andrew Kitt
20.0%
Bruce Molyneux
20.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

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 2026IncorporationMemorandum Articles
14 Feb 2026CapitalCapital Name Of Class Of Shares
14 Feb 2026ResolutionResolutions
12 Feb 2026CapitalAllotment of shares (GBP 6.290967) on 6 Feb 2026
12 Feb 2026CapitalAllotment of shares (GBP 6.175898) on 2 Feb 2026
3 Mar 2026 Incorporation

Memorandum Articles

14 Feb 2026 Capital

Capital Name Of Class Of Shares

14 Feb 2026 Resolution

Resolutions

12 Feb 2026 Capital

Allotment of shares (GBP 6.290967) on 6 Feb 2026

12 Feb 2026 Capital

Allotment of shares (GBP 6.175898) on 2 Feb 2026

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 3 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 14 Feb 2026

Resolutions

2 months ago on 14 Feb 2026

Allotment of shares (GBP 6.290967) on 6 Feb 2026

2 months ago on 12 Feb 2026

Allotment of shares (GBP 6.175898) on 2 Feb 2026

2 months ago on 12 Feb 2026