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OPEN EAR LIMITED

Active Falkirk

specialised design activities

15 employees Website
Creative, media and publishing specialised design activities
O

OPEN EAR LIMITED

specialised design activities

Founded 1 Sept 2006 Active Falkirk, Scotland 15 employees leisuremanagement.co.uk
Creative, media and publishing specialised design activities
Accounts Submitted 13 Dec 2024
Confirmation Statement Submitted 2 Sept 2025
Net assets £631.42K £90.51K 2023 year on year
Total assets £665.97K £174.62K 2023 year on year
Total Liabilities £34.55K £265.13K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Kinniel House Old Polmont Falkirk FK2 0QS Scotland

Office (Glasgow)

Argyle House, 16 Argyle Court, 1103 Argyle Street, Glasgow G3 8ND

Telephone

0(0)1412486006

Credit Report

Discover OPEN EAR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £489.76k (-100%)

Net Assets

£631.42k

Increased by £90.51k (+17%)

Total Liabilities

£34.55k

Decreased by £265.13k (-88%)

Turnover

£1.59M

Employees

15

Increased by 1 (+7%)

Debt Ratio

5%

Decreased by 31 (-86%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 3 resigned
Status
Sarah Anne DoveDirectorBritishEngland528 Aug 2023Active

Shareholders

Shareholders (5)

Brian Harvey
91.1%
8214 Sept 2021
Paul Martin
2.2%
214 Sept 2021
Neil Macdonald
0.0%
014 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Imagesound Limited

United Kingdom

Active
Notified 8 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Brian Harvey

Ceased 8 Aug 2023

Ceased
See All Controllers

Group Structure

Group Structure

IMAGESOUND LIMITED united kingdom shares 75 to 100 percent
CONCENTIA CAPITAL LIMITED united kingdom shares 75 to 100 percent
IMS BIDCO LIMITED united kingdom shares 75 to 100 percent
IMS MIDCO LIMITED united kingdom shares 75 to 100 percent
IMS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 40 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 39 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 38 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOOTCO 37 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
OPEN EAR LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
1 Sept 2025OfficersChange to director Sarah Anne Dove on 2023-08-08View(2 pages)
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updatesView(3 pages)
11 Apr 2025OfficersTermination of Neil Robert Cook as director on 2025-01-31View(1 page)
13 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
2 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

View Document(3 pages)
1 Sept 2025 Officers

Change to director Sarah Anne Dove on 2023-08-08

View Document(2 pages)
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

View Document(3 pages)
11 Apr 2025 Officers

Termination of Neil Robert Cook as director on 2025-01-31

View Document(1 page)
13 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(17 pages)

Recent Activity

Latest Activity

Second Filing Of Confirmation Statement With Made Up Date

5 months ago on 2 Sept 2025

Change to director Sarah Anne Dove on 2023-08-08

5 months ago on 1 Sept 2025

Confirmation statement made on 2025-09-01 with no updates

5 months ago on 1 Sept 2025

Termination of Neil Robert Cook as director on 2025-01-31

10 months ago on 11 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Dec 2024