OPEN ROAD SOLUTIONS LIMITED

Active Colchester

Other human health activities

3 employees website.com
Healthcare and wellbeing Other human health activities
O

OPEN ROAD SOLUTIONS LIMITED

Other human health activities

Founded 25 Feb 2013 Active Colchester, United Kingdom 3 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £2K £0 2024 year on year
Total assets £437K £263K 2024 year on year
Total Liabilities £435K £263K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 North Hill Colchester Essex CO1 1DZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPEN ROAD SOLUTIONS LIMITED (08417728), an active healthcare and wellbeing company based in Colchester, United Kingdom. Incorporated 25 Feb 2013. Other human health 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 (2014–2024)

Cash in Bank

£393.80k

Increased by £294.40k (+296%)

Net Assets

£2.34k

Total Liabilities

£434.97k

Increased by £263.38k (+153%)

Turnover

N/A

Employees

3

Debt Ratio

99%

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

2 active 1 resigned
Status
Mears, Martin EdwardDirectorBritishEngland7125 Feb 2013Active
Sarah Jane WrightSecretaryUnknownUnknown25 Feb 2013Active

Shareholders

Shareholders (1)

Open Road Visions
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Open Road Visions

United Kingdom

Active
Notified 30 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OPEN ROAD VISIONS united kingdom
OPEN ROAD SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Apr 2024Persons With Significant ControlOpen Road Visions notified as a person with significant control
17 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Apr 2024 Persons With Significant Control

Open Road Visions notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Sept 2024

Open Road Visions notified as a person with significant control

1 years ago on 30 Apr 2024