OPEN-PROJECTS LIMITED

Active Milton Keynes
8 employees website.com
O

OPEN-PROJECTS LIMITED

Founded 14 Sept 1989 Active Milton Keynes, England 8 employees website.com

Previous Company Names

GENDEEP COMPUTERS LIMITED 14 Sept 1989 — 15 Dec 1989
Accounts Submitted 28 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 15 Sept 2025 Next due 22 Sept 2026 5 months remaining
Net assets £2M £582K 2024 year on year
Total assets £2M £670K 2024 year on year
Total Liabilities £261K £87K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Mercer & Hole The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP England

Full company profile for OPEN-PROJECTS LIMITED (02422753), an active company based in Milton Keynes, England. Incorporated 14 Sept 1989. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£385.49k

Decreased by £364.83k (-49%)

Net Assets

£1.70M

Decreased by £582.26k (-25%)

Total Liabilities

£260.71k

Decreased by £87.24k (-25%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

13%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rascal Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

SMITHS NEWS PLC united kingdom
OPEN-PROJECTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-08 with no updates
28 May 2025AccountsAnnual accounts made up to 2024-08-31
10 Sept 2024OfficersChange to director Mr William Marcus Cotes on 2024-09-06
10 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-08 with no updates
13 May 2024AccountsAnnual accounts made up to 2023-08-31
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-08 with no updates

28 May 2025 Accounts

Annual accounts made up to 2024-08-31

10 Sept 2024 Officers

Change to director Mr William Marcus Cotes on 2024-09-06

10 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-08 with no updates

13 May 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-08 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 2024-08-31

11 months ago on 28 May 2025

Change to director Mr William Marcus Cotes on 2024-09-06

1 years ago on 10 Sept 2024

Confirmation statement made on 2024-09-08 with no updates

1 years ago on 10 Sept 2024

Annual accounts made up to 2023-08-31

1 years ago on 13 May 2024