OPEN INN LTD

Active United Kingdom

Public houses and bars

4 employees website.com
Lifestyle and entertainment Public houses and bars
O

OPEN INN LTD

Public houses and bars

Founded 9 Jul 2019 Active United Kingdom 4 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 27 Sept 2025 Next due 22 Jul 2026 1 month remaining
Net assets £-24K £210 2025 year on year
Total assets £456 £2K 2025 year on year
Total Liabilities £24K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPEN INN LTD (SC635541), an active lifestyle and entertainment company based in United Kingdom. Incorporated 9 Jul 2019. Public houses and bars. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£23.80k

Decreased by £210.00 (-1%)

Total Liabilities

£24.25k

Decreased by £1.86k (-7%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

5319%

Increased by 4286 (+415%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Craig Alexander DouglasDirectorBritishScotland599 Jul 2019Active
Stephen George WilliamsonSecretaryUnknownUnknown1 Aug 2021Active

Shareholders

Shareholders (1)

Craig Alexander Douglas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Craig Alexander Douglas

British

Active
Notified 9 Jul 2019
Residence Scotland
DOB May 1967
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
1 Oct 2025GazetteGazette Filings Brought Up To Date
30 Sept 2025GazetteGazette Notice Compulsory
27 Sept 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
6 Jun 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 Oct 2025 Gazette

Gazette Filings Brought Up To Date

30 Sept 2025 Gazette

Gazette Notice Compulsory

27 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Gazette Filings Brought Up To Date

8 months ago on 1 Oct 2025

Gazette Notice Compulsory

8 months ago on 30 Sept 2025

Confirmation statement made on 8 Jul 2025 with no updates

8 months ago on 27 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 6 Jun 2025