OPEN TEXT UK LIMITED

Active Reading

Business and domestic software development

581 employees website.com
Business and domestic software developmentInformation technology consultancy activities +1
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OPEN TEXT UK LIMITED

Business and domestic software development

Founded 18 Jan 1996 Active Reading, England 581 employees website.com
Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activities

Previous Company Names

3050TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 18 Jan 1996 — 26 Mar 1996
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 25 Jul 2025 Next due 5 Aug 2026 3 months remaining
Net assets £25M £5M 2024 year on year
Total assets £285M £9M 2024 year on year
Total Liabilities £259M £4M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

420 Thames Valley Park Drive Thames Valley Park Reading Berkshire RG6 1PT England

Website

www.example.com

Full company profile for OPEN TEXT UK LIMITED (03148093), an active company based in Reading, England. Incorporated 18 Jan 1996. Business and domestic software development. 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

£140.51M

Decreased by £30.80M (-18%)

Net Assets

£25.33M

Decreased by £5.33M (-17%)

Total Liabilities

£259.45M

Decreased by £4.03M (-2%)

Turnover

£111.79M

Decreased by £5.11M (-4%)

Employees

581

Decreased by 15 (-3%)

Debt Ratio

91%

Increased by 1 (+1%)

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)

Open Text Coöperatief U.a.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Open Text Corporation, Which Is Listed On The Nasdaq And Toronto Stock Exchange

Canada

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

Open Text Coöperatief U.a.

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

OPEN TEXT UK LIMITED Current Company
RECOMMIND LIMITED united kingdom
GXS LIMITED united kingdom
XMEDIUS UK LIMITED united kingdom
ACTUATE UK LIMITED united kingdom
GXS UK HOLDING LIMITED united kingdom
CARBONITE (UK) LIMITED united kingdom
APPRIVER UK LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Ground Floor, 4 Victoria Square, Victoria Street, St Albans (AL1 3TF) ST ALBANS
Leasehold-3 Aug 2016
Ground, First And Second Floors (part of), Thames Valley Three, 420 Thames Valley Park, Reading (RG6 1PU) WOKINGHAM
Leasehold-25 Aug 2015
420 Thames Valley Park Drive, Reading (RG6 1PU) WOKINGHAM
Leasehold-26 Jun 2009
Webster House, 22 Wycombe End, Beaconsfield (HP9 1NB) BUCKINGHAMSHIRE
Leasehold-20 Apr 1999
Ground Floor, 4 Victoria Square, Victoria Street, St Albans (AL1 3TF)
Leasehold
Added 3 Aug 2016
District ST ALBANS
Ground, First And Second Floors (part of), Thames Valley Three, 420 Thames Valley Park, Reading (RG6 1PU)
Leasehold
Added 25 Aug 2015
District WOKINGHAM
420 Thames Valley Park Drive, Reading (RG6 1PU)
Leasehold
Added 26 Jun 2009
District WOKINGHAM
Webster House, 22 Wycombe End, Beaconsfield (HP9 1NB)
Leasehold
Added 20 Apr 1999
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersTermination of Michael Fernando Acedo as director on 20 Feb 2026
23 Feb 2026OfficersTermination of Michael Fernando Acedo as director on 20 Feb 2026
25 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jan 2025OfficersTermination of Madhu Ranganathan as director on 27 Jan 2025
23 Feb 2026 Officers

Termination of Michael Fernando Acedo as director on 20 Feb 2026

23 Feb 2026 Officers

Termination of Michael Fernando Acedo as director on 20 Feb 2026

25 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jan 2025 Officers

Termination of Madhu Ranganathan as director on 27 Jan 2025

Recent Activity

Latest Activity

Termination of Michael Fernando Acedo as director on 20 Feb 2026

2 months ago on 23 Feb 2026

Termination of Michael Fernando Acedo as director on 20 Feb 2026

2 months ago on 23 Feb 2026

Confirmation statement made on 22 Jul 2025 with no updates

9 months ago on 25 Jul 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Termination of Madhu Ranganathan as director on 27 Jan 2025

1 years ago on 30 Jan 2025