OPEN G I LIMITED
Get an alert when OPEN G I LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-10-18 (in 5mo)
Last made up 2025-10-04
Watchouts
None on the register
Cash
£3M
-43.5% vs 2024
Net assets
£218M
+3.7% vs 2024
Employees
314
+3% vs 2024
Profit before tax
£16M
-20.4% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £42,771,000 | £42,850,000 | |
| Operating profit | £20,935,000 | £16,638,000 | |
| Profit before tax | £20,713,000 | £16,496,000 | |
| Net profit | £12,828,000 | £9,044,000 | |
| Cash | £6,040,000 | £3,415,000 | |
| Total assets less current liabilities | £212,310,000 | £219,763,000 | |
| Net assets | £210,525,000 | £218,417,000 | |
| Equity | £210,525,000 | £218,417,000 | |
| Average employees | 305 | 314 | |
| Wages | £16,065,000 | £16,847,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 48.9% | 38.8% | |
| Net margin | 30.0% | 21.1% | |
| Return on capital employed | 9.9% | 7.6% | |
| Current ratio | 7.36x | 8.38x | |
| Interest cover | 49.38x | 43.78x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements”
Group structure
- OPEN G I LIMITED · parent
- Open GI London Limited 100%
- Penta Group plc 100%
- Open I Limited 100%
- Open Power Limited 100%
- Open Insurance Management Limited 100%
- Penta Insurance Systems Limited 100%
- Penta Technologies Limited 100%
- Greenwich Insurance Services Limited 100%
- Greenwich Acquisition Co Limited 100%
- Greenwich Financial Systems Limited 100%
- Open Life (UK) Limited 100%
- Consolidated Telecommunications Limited 100%
Significant events
- “the Company continued the development and roll out of a series of new products, which will underpin its future performance, which included the evolvement of its Digital offerings”
- “incremental investment in people, to support the growth strategy of the Company”
- “moved our Milton Keynes office to a managed office resulting in reduce energy consumption as our buildings footprint is now smaller”
- “During the year ended 31 May 2025, the Company recognised an impairment loss of £4,700,000 in respect of its investment in Open GI London Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Mairead Maria | Secretary | 2025-03-01 | — | — |
| BADLEY, Simon Andrew | Director | 2019-07-12 | Aug 1967 | British |
| GILBERT, Laura Anne | Director | 2026-02-18 | Jul 1976 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Daryl Sherwin | Secretary | 2006-07-20 | 2017-03-06 |
| DURRANT, Zoe Vivienne | Secretary | 1996-10-01 | 1999-12-02 |
| GRAY, Elizabeth Andrea | Secretary | 2004-06-01 | 2006-05-05 |
| HAM, Richard Laurence | Secretary | 2002-11-30 | 2004-06-01 |
| RALPH, Charles Philip | Secretary | 2017-03-06 | 2025-03-01 |
| RYDER, Mark | Secretary | 2006-03-29 | 2006-07-20 |
| TAYLOR, David | Secretary | — | 1996-10-01 |
| WATERS, Paul Christopher | Secretary | 1999-12-02 | 2002-11-30 |
| BAILEY, Daryl Sherwin | Director | 2006-06-01 | 2017-03-06 |
| BARKER, Helen Dawn | Director | 2005-05-03 | 2021-03-16 |
| BELL, Phillip William | Director | 1999-08-09 | 2008-03-20 |
| BOREHAM, Timothy Roger | Director | 1994-04-01 | 1996-02-26 |
| BROOK, Anthony Richard | Director | 1995-07-01 | 2001-02-01 |
| BUTCHER, Stephen Raymond | Director | — | 1993-06-01 |
| CANVIN, Paul Adrian | Director | 1999-12-01 | 2001-01-12 |
| CARRUTHERS, James Maxwell | Director | 2008-03-18 | 2011-06-22 |
| CATHERALL, Michael James | Director | 1996-02-03 | 1997-04-11 |
| CLEAVER, Colin John | Director | 2002-07-19 | 2002-09-30 |
| CLINTON, Terence Robert | Director | 1997-10-01 | 1999-03-31 |
| COLLINS, Michael Geoffrey, Dr | Director | 1993-02-22 | 1995-09-22 |
| CULLUM, Peter | Director | 2007-09-24 | 2014-12-02 |
| DAVIES, John Arwyn Lewis | Director | 1998-01-02 | 1998-05-11 |
| EARLE, Richard George | Director | 2009-05-19 | 2012-02-21 |
| FERRARI, Anthony | Director | 1993-02-16 | 1994-09-05 |
| FLETCHER, Leonard James | Director | 1997-01-06 | 1999-08-06 |
| GAMBLE, Wilfred James | Director | 2002-09-23 | 2006-04-27 |
| GRAHAM, Lorna Elizabeth | Director | 1991-12-31 | 1993-09-20 |
| GRAHAM, Ross King | Director | 1998-04-01 | 2001-08-31 |
| GUILLAUME, Christopher Charles Henri | Director | 2002-09-23 | 2019-07-12 |
| HOMER, Andrew Charles | Director | 2007-09-24 | 2014-10-31 |
| HUGHES, Simon | Director | 2006-06-01 | 2021-03-16 |
| JAMES, Stephen Mark | Director | 2002-07-19 | 2006-05-02 |
| JOHNSTON, John Gibson | Director | — | 1991-11-01 |
| JONES, Colin Walter | Director | 1994-08-22 | 1997-01-04 |
| KELLY, David Anthony Richard | Director | 2009-05-19 | 2020-06-02 |
| LENNARD, Timothy Andrew | Director | 2001-08-31 | 2002-09-30 |
| LEWIS, Richard | Director | 1995-06-01 | 1999-11-29 |
| LOMAX, John Kevin | Director | — | 1998-04-01 |
| MARTIN, Ivan | Director | 1996-05-01 | 2002-10-01 |
| MILLER, David James | Director | 1999-12-02 | 2002-10-18 |
| MORGAN, Robert Paul | Director | 1998-01-02 | 1999-06-10 |
| MORGAN, Roger Hugh | Director | — | 1992-08-06 |
| O'LEARY, Michael Kevin | Director | — | 1998-04-01 |
| PATRICK, Ian William James | Director | 2007-09-23 | 2012-03-31 |
| RALPH, Charles Philip | Director | 2017-03-06 | 2025-03-01 |
| RYDER, Mark | Director | 2003-01-07 | 2006-07-20 |
| RYDER, Mark | Director | 2000-06-05 | 2002-09-20 |
| SIMPSON, David Alan | Director | 1997-05-01 | 1999-12-31 |
| SMITH, Gordon Saville | Director | 1994-09-01 | 1997-07-31 |
| SUSSENS, John Gilbert | Director | 1998-04-01 | 2004-05-28 |
| SWANN, Wendy Marilyn | Director | 2003-01-13 | 2003-11-13 |
| TURNOCK, Bryan | Director | 1994-11-01 | 1995-08-15 |
| WALLACE, David Norman | Director | — | 1994-09-14 |
| WARREN, Michael Anthony | Director | 2025-03-01 | 2026-02-18 |
| WATERHOUSE, Frank David | Director | — | 1996-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Open International Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 283 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | AA | accounts | Accounts with accounts type full | |
| 2026-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AA | accounts | Accounts with accounts type full | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-04 | AA | accounts | Accounts with accounts type full | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+0.2%
£42,771,000 £42,850,000
-
Cash
-43.5%
£6,040,000 £3,415,000
-
Net assets
+3.7%
£210,525,000 £218,417,000
-
Employees
+3%
305 314
-
Operating profit
-20.5%
£20,935,000 £16,638,000
-
Profit before tax
-20.4%
£20,713,000 £16,496,000
-
Wages
+4.9%
£16,065,000 £16,847,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers