Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Opencast Software Europe Limited
- Incorporated
- 26 April 2012 (14 years)
- Industry
- Information technology consultancy activities (62020)
- Accounts type
- Full
- Region
- North East
- Address
- Studio 2 The KilnHoults YardWalker RoadNewcastle Upon TyneNE6 1AB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Hodgson, James William
Secretary · Appointed 6 March 2024
Director · Appointed 6 March 2024
British
Born December 1982 (43)
Director · Appointed 27 September 2022
British
Born November 1980
Short, Katherine Anne, Dr
Secretary · Appointed 12 November 2021
Director · Appointed 26 April 2012
British
Born April 1967 (59)
Officer history (1 former)
6 March 2024
Appointed Hodgson, James William as Secretary
6 March 2024
12 February 2024
Resigned O'Brien, Francis Michael as Director
27 September 2022
12 November 2021
Appointed Short, Katherine Anne, Dr as Secretary
28 September 2012
Appointed O'Brien, Francis Michael as Director
26 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15132278
Former controllers (2)
12 February 2024
12 February 2024
Ceased Francis Michael O'Brien — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Opencast Software Europe Limited This company Owns 75–100% of shares
Digital Capability Exchange UK Limited Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,788,793
- Cash
- £1,158,722
- Turnover
- £49,941,276
- Profit Before Tax
- £3,238,312
- Employees
- 431
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
- Profit Margin
- 6%
- Return on Equity
- 43%
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,206,776 | £651,050 | £70,820 | £42,334 |
| Current Assets | £8,288,485 | £3,201,275 | £2,146,528 | £2,006,089 |
| Debtors | £1,629,686 | £1,314,643 | ||
| Cash | £1,158,722 | £610,247 | £516,842 | £691,446 |
| Creditors (< 1 year) | £4,931,152 | £2,377,884 | £1,475,099 | £827,188 |
| Creditors (> 1 year) | £104,166 | £204,166 | ||
| Net Current Assets | £3,357,333 | £823,391 | £671,429 | £1,178,901 |
| Net Assets | £5,788,793 | £1,186,652 | ||
| Shareholder Funds | £5,788,793 | £1,186,652 | £742,249 | £1,221,235 |
| Turnover | £49,941,276 | |||
| Cost of Sales | £32,876,620 | |||
| Gross Profit | £17,064,656 | |||
| Admin Expenses | £13,771,204 | |||
| Staff Costs | £30,610,240 | |||
| Operating Profit | £3,308,452 | |||
| Profit Before Tax | £3,238,312 | |||
| Tax | £774,335 | |||
| Profit for Period | £2,463,977 | |||
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Full accounts | 31 December 2025 | ||
| 28 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 3 October 2025 | Full accounts | 31 December 2024 | ||
| 30 May 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 23 September 2024 | Full accounts | 31 December 2023 |
Other companies in this industry
London
London
Harrogate
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →