OPEN RANGE DATA SERVICES LIMITED - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £-87.00K £14.00K 2024 year on year

Total assets £17.00K £42.00K 2024 year on year

Total Liabilities £104.00K £28.00K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ninth Floor, St James Tower 7 Charlotte Street Manchester M1 4DZ England

Telephone

0161 804 1850

Website

open-range.com

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

£10.00k

Increased by £8.00k (+400%)

Net Assets

-£87.00k

Decreased by £14.00k (-19%)

Total Liabilities

£104.00k

Decreased by £28.00k (-21%)

Turnover

£105.00k

Decreased by £18.00k (-15%)

Employees

Debt Ratio

612%

Increased by 388 (+173%)

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

2 active 1 resigned

Show resigned officers

						Status
Martin Anthony Balaam	Director	British	United Kingdom	57	18 Jan 2019	Active
Paul Stuart Cook	Director	British	England	45	19 Oct 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pimberly Limited

United Kingdom

Active

Notified 18 Jan 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

PIMBERLY LIMITED united kingdom significant influence or control

NORTHEDGE CAPITAL I GP LLP united kingdom significant influence or control limited liability partnership

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MERCIA ASSET MANAGEMENT PLC united kingdom

NORTHEDGE CAPITAL LLP united kingdom

OPEN RANGE DATA SERVICES LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(14 pages)
27 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(27 pages)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(14 pages)
10 Sept 2024	Officers	Termination of Nicola Jane Ratcliffe as director on 2024-08-31	View(1 page)