The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Hoult, Charles Wilson
    Company Director born in April 1967
    Individual (16 offsprings)
    Officer
    2012-04-26 ~ now
    OF - Director → CIF 0
  • 2
    Short, Katherine Anne, Dr
    Individual (1 offspring)
    Officer
    2021-11-12 ~ now
    OF - Secretary → CIF 0
  • 3
    Lawson, Thomas William
    Director born in November 1980
    Individual (4 offsprings)
    Officer
    2022-09-27 ~ now
    OF - Director → CIF 0
  • 4
    Hodgson, James William
    Chief Financial Officer born in December 1982
    Individual (2 offsprings)
    Officer
    2024-03-06 ~ now
    OF - Director → CIF 0
    Hodgson, James William
    Individual (2 offsprings)
    Officer
    2024-03-06 ~ now
    OF - Secretary → CIF 0
  • 5
    Studio 2 The Kiln, Hoults Yard, Walker Road, Newcastle Upon Tyne, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2024-02-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr Charles Wilson Hoult
    Born in April 1967
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-02-12
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    O'brien, Francis Michael
    Born in April 1965
    Individual (8 offsprings)
    Officer
    2012-09-28 ~ 2024-02-12
    OF - Director → CIF 0
    Mr Francis Michael O'brien
    Born in April 1965
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-02-12
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

OPENCAST SOFTWARE EUROPE LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Average Number of Employees
4312023-01-01 ~ 2023-12-31
2582022-01-01 ~ 2022-12-31
Turnover/Revenue
49,941,276 GBP2023-01-01 ~ 2023-12-31
36,284,114 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-32,876,620 GBP2023-01-01 ~ 2023-12-31
-23,011,560 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
17,064,656 GBP2023-01-01 ~ 2023-12-31
13,272,554 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,771,204 GBP2023-01-01 ~ 2023-12-31
-9,089,736 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,308,452 GBP2023-01-01 ~ 2023-12-31
4,184,919 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,695 GBP2023-01-01 ~ 2023-12-31
43 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,238,312 GBP2023-01-01 ~ 2023-12-31
4,140,235 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,463,977 GBP2023-01-01 ~ 2023-12-31
4,428,120 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,464,098 GBP2023-01-01 ~ 2023-12-31
4,427,859 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,905,581 GBP2023-12-31
620,638 GBP2022-12-31
Property, Plant & Equipment
1,301,195 GBP2023-12-31
1,332,819 GBP2022-12-31
Fixed Assets
3,206,776 GBP2023-12-31
1,953,457 GBP2022-12-31
Debtors
Current
7,129,763 GBP2023-12-31
8,188,121 GBP2022-12-31
Cash at bank and in hand
1,158,722 GBP2023-12-31
853,109 GBP2022-12-31
Current Assets
8,288,485 GBP2023-12-31
9,041,230 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,931,152 GBP2023-12-31
-6,232,448 GBP2022-12-31
Net Current Assets/Liabilities
3,357,333 GBP2023-12-31
2,808,782 GBP2022-12-31
Total Assets Less Current Liabilities
6,564,109 GBP2023-12-31
4,762,239 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,166 GBP2023-12-31
-427,442 GBP2022-12-31
Net Assets/Liabilities
5,788,793 GBP2023-12-31
4,022,665 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
40 GBP2022-01-01
Other miscellaneous reserve
63,574 GBP2023-12-31
63,453 GBP2022-12-31
63,714 GBP2022-01-01
Retained earnings (accumulated losses)
5,725,179 GBP2023-12-31
3,959,172 GBP2022-12-31
1,122,898 GBP2022-01-01
Equity
5,788,793 GBP2023-12-31
4,022,665 GBP2022-12-31
1,186,652 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,463,977 GBP2023-01-01 ~ 2023-12-31
4,428,120 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-697,970 GBP2023-01-01 ~ 2023-12-31
-1,591,846 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-697,970 GBP2023-01-01 ~ 2023-12-31
-1,591,846 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
546,030 GBP2023-01-01 ~ 2023-12-31
350,013 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,158,722 GBP2023-12-31
853,109 GBP2022-12-31
610,247 GBP2022-01-01
Audit Fees/Expenses
34,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
28,897,482 GBP2023-01-01 ~ 2023-12-31
17,185,872 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
30,610,240 GBP2023-01-01 ~ 2023-12-31
18,077,783 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
306,949 GBP2023-01-01 ~ 2023-12-31
304,301 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
359,018 GBP2023-01-01 ~ 2023-12-31
228,509 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
761,667 GBP2023-01-01 ~ 2023-12-31
786,645 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
697,970 GBP2023-01-01 ~ 2023-12-31
1,591,846 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,027,372 GBP2023-12-31
620,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,180 GBP2023-12-31
160,414 GBP2022-12-31
Computers
996,392 GBP2023-12-31
674,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,251,465 GBP2023-12-31
1,737,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,438 GBP2022-12-31
Computers
279,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
404,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,036 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
400,930 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
546,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,474 GBP2023-12-31
Computers
679,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,270 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
172,706 GBP2023-12-31
124,976 GBP2022-12-31
Computers
316,457 GBP2023-12-31
395,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,250,934 GBP2023-12-31
5,774,207 GBP2022-12-31
Other Debtors
Current
1,187,937 GBP2023-12-31
201,692 GBP2022-12-31
Prepayments/Accrued Income
Current
988,870 GBP2023-12-31
943,175 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
361,797 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Remaining Borrowings
Current
273,276 GBP2023-12-31
327,931 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,410,525 GBP2023-12-31
1,735,608 GBP2022-12-31
Corporation Tax Payable
Current
415,317 GBP2023-12-31
Taxation/Social Security Payable
Current
1,560,541 GBP2023-12-31
1,472,414 GBP2022-12-31
Other Creditors
Current
420,920 GBP2023-12-31
735,659 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
800,573 GBP2023-12-31
1,910,836 GBP2022-12-31
Creditors
Current
4,931,152 GBP2023-12-31
6,232,448 GBP2022-12-31
Bank Borrowings
Non-current
104,166 GBP2023-12-31
154,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
273,275 GBP2022-12-31
Creditors
Non-current
104,166 GBP2023-12-31
427,442 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
323,276 GBP2023-12-31
377,931 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Non-current, Between two and five year
54,166 GBP2023-12-31
104,167 GBP2022-12-31
Total Borrowings
427,442 GBP2023-12-31
805,374 GBP2022-12-31
Net Deferred Tax Liability/Asset
-671,150 GBP2023-12-31
-312,132 GBP2022-12-31
-83,623 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-359,018 GBP2023-01-01 ~ 2023-12-31
-228,509 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-713,299 GBP2023-12-31
-344,487 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000,000 shares2023-12-31
5,000,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000022023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000022023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0000022023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
996,682 GBP2023-12-31
745,956 GBP2022-12-31
Between one and five year
2,066,303 GBP2023-12-31
2,372,179 GBP2022-12-31
More than five year
571,920 GBP2023-12-31
696,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,634,905 GBP2023-12-31
3,814,205 GBP2022-12-31
Related profiles found in government register
  • OPENCAST SOFTWARE EUROPE LIMITED
    Info
    Registered number 08047734
    Studio 2 The Kiln, Hoults Yard, Walker Road, Newcastle Upon Tyne NE6 1AB
    Private Limited Company incorporated on 2012-04-26 (13 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-24
    CIF 0
  • OPENCAST SOFTWARE EUROPE LIMITED
    S
    Registered number 08047734
    Studio 2, The Kiln, Hoults Yard, Newcastle Upon Tyne, United Kingdom, NE6 1AB
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Studio 2 The Kiln, Hoults Yard, Newcastle Upon Tyne, United Kingdom
    Active Corporate (6 parents)
    Person with significant control
    2025-01-31 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.