OPEN GATES OUTDOORS (COMMUNITY) CIC

Active Sheffield

Other sports activities

0 employees website.com
Other sports activities
O

OPEN GATES OUTDOORS (COMMUNITY) CIC

Other sports activities

Founded 4 Apr 2023 Active Sheffield, England 0 employees website.com
Other sports activities
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £-3K £1K 2025 year on year
Total assets £3K £272 2025 year on year
Total Liabilities £7K £832 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 St. Ronans Road Sheffield S7 1DX England

Full company profile for OPEN GATES OUTDOORS (COMMUNITY) CIC (14779862), an active company based in Sheffield, England. Incorporated 4 Apr 2023. Other sports 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2024–2025)

Cash in Bank

£1.22k

Decreased by £1.38k (-53%)

Net Assets

-£3.32k

Increased by £1.10k (+25%)

Total Liabilities

£6.55k

Decreased by £832.00 (-11%)

Turnover

£11.97k

Employees

N/A

Debt Ratio

203%

Decreased by 46 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Leach, JackDirectorBritishEngland4910 Jul 2023Active
Parramore, James FrederickDirectorBritishEngland5410 Jul 2023Active
Stowers, Daniel JamesDirectorBritishEngland5310 Jul 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

George Yates

British

Active
Notified 4 Apr 2023
Residence England
DOB October 1971
Nature of Control
  • Voting Rights 75 To 100 Percent

Mr George Yates

British

Active
Notified 4 Apr 2023
Residence England
DOB October 1971
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 3 Apr 2024 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 3 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 3 Apr 2024 with no updates

2 years ago on 15 Apr 2024