OPENCAST SOFTWARE EUROPE LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £697,970 (28% of the profit for the year).
Filed accounts2020–2023
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Turnover | — | — | 49,941,276 |
| Profit for the year | — | — | 2,463,977 |
| Cash at bank and in hand | 516,842 | 610,247 | 1,158,722 |
| Total assets | 2,146,528 | 3,852,325 | 11,495,261 |
| Total liabilities | 1,475,099 | 2,582,050 | 5,035,318 |
| Net assets / total equity | 742,249 | 1,186,652 | 5,788,793 |
| Average number of employees | 87 | 138 | 431 |
| Average pay (per year) | — | — | 71,021 |
| Dividends paid | — | — | -697,970 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the Company continued to be the provision of digital transformation consultancy.
As described in the company's latest filed accounts.
Summary: OPENCAST SOFTWARE EUROPE LIMITED
Company
OPENCAST SOFTWARE EUROPE LIMITED is a private limited company registered with Companies House under company number 08047734. It was incorporated on 26 Apr 2012. Its status is active. The registered office is in Newcastle upon tyne (NE6). Its nature of business (SIC 2007) is information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £49,941,276. Profit for the year was £2,463,977. Net assets were £5,788,793, up 387.8% on the previous year. Cash at bank and in hand was £1,158,722. Total assets were £11,495,261 and total liabilities £5,035,318. The company had an average of 431 employees. Figures are available for 3 financial years (2020–2023).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 7 Jun 2027.