OPEN ROAD VISIONS
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Cash
£1.9m
+41.1% highest in 3 filed years
Net assets
£3.6m
+17.7% highest in 3 filed years
Employees
160
+18.5% highest in 3 filed years
Profit before tax
£542k
+1,462.7% highest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £4,108,195 | £4,578,530 | £6,126,903 | +33.8% | |
| Operating profit | — | — | — | — | |
| Profit before tax | £66,906 | £34,655 | £541,542 | +1,462.7% | |
| Net profit | £66,906 | £34,655 | £541,542 | +1,462.7% | |
| Cash | £1,584,342 | £1,321,821 | £1,865,402 | +41.1% | |
| Total assets less current liabilities | £3,055,472 | £3,084,679 | £3,626,221 | +17.6% | |
| Net assets | £2,991,329 | £3,050,984 | £3,592,526 | +17.7% | |
| Equity | £2,991,329 | £3,050,984 | £3,592,526 | +17.7% | |
| Average employees | 118 | 135 | 160 | +18.5% | |
| Wages | £2,725,545 | £2,998,495 | £3,642,726 | +21.5% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £90,001 | £90,001 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Net margin | 1.6% | 0.8% | 8.8% | |
| Gearing (liabilities / total assets) | 14.2% | 12.9% | 24.5% | |
| Current ratio | 4.26x | 4.47x | 2.79x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Griffin Chapman
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern.”
Group structure
- OPEN ROAD VISIONS · parent
- Open Road Solutions Limited 100%
Significant events
- “We successfully implemented the new PAIRS (Psychosocial Alcohol Intervention Recovery Service) across Essex”
- “We successfully retained the Essex Appropriate Adult Service (EAA) for a further 5 years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEARS, Martin Edward | Secretary | 1999-03-15 | — | British |
| ALDRIDGE, John Francis | Director | 2019-03-15 | Jan 1945 | British |
| ALSTON, Nicholas Kenneth | Director | 2016-12-19 | Sep 1952 | British |
| BHIMA, Samantha Daliso | Director | 2022-03-17 | Jun 1976 | British |
| BURNS, Gillian Elizabeth | Director | 2026-01-19 | Nov 1966 | British |
| DOLLERY, Caroline Elizabeth | Director | 2020-05-21 | Feb 1961 | British |
| FIELD, Timothy | Director | 2018-11-05 | Jan 1979 | British |
| LAWSON, Julia Christianne | Director | 2022-10-28 | Oct 1968 | British |
| MEARS, Martin Edward | Director | 1996-03-27 | Aug 1954 | British |
| RANKIN, Edward Leslie, Lt Col | Director | 2026-01-19 | Oct 1975 | British |
| SOORMALLY, Victoria Louise | Director | 2025-09-15 | Jan 1991 | British |
| SOUTH, Nigel Geoffrey | Director | 2016-02-22 | Dec 1954 | British |
| ZOHOURI, Michael | Director | 2026-01-19 | Nov 1979 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHROWAN, Bridget Ann | Secretary | 1993-04-01 | 1995-10-04 |
| LANSLEY, Stephen Christopher | Secretary | 1995-10-04 | 1998-12-02 |
| ALEXANDER, Stephen | Director | 2016-06-30 | 2017-11-02 |
| ASHROWAN, Bridget Ann | Director | 1993-06-16 | 1995-10-04 |
| ASHROWAN, Richard | Director | 1993-06-16 | 1995-10-04 |
| BANFORD, Linda Esther | Director | 1995-09-06 | 1996-05-01 |
| BARRON, David | Director | 2008-05-19 | 2015-05-18 |
| BIRMINGHAM, Stella Margaret | Director | 1998-07-01 | 2000-08-11 |
| BOLTON, Keith | Director | 1993-04-01 | 1994-04-06 |
| CAREY, Deana | Director | 1995-04-05 | 1996-08-14 |
| CARPINTEIRO, Anne | Director | 2011-01-17 | 2016-05-16 |
| CATTERALL, Arthur James | Director | 1999-07-12 | 2014-10-20 |
| CUTHBERTSON, Keith Anthony | Director | 2005-07-11 | 2010-03-22 |
| DA SILVA, Jane | Director | 1996-01-03 | 1999-09-15 |
| DYETT, Nicha | Director | 2022-03-17 | 2023-03-23 |
| ELVIN, Ann Margaret | Director | 2000-03-20 | 2006-09-23 |
| FOGARTY, Susan Annabel Margaret | Director | 2001-01-22 | 2011-10-17 |
| FRANCIS, Mark | Director | 1999-07-12 | 2003-02-13 |
| FRANCIS, Mary | Director | 1994-08-22 | 2016-11-19 |
| HUGHES, Paul Joseph | Director | 2014-03-17 | 2017-02-13 |
| JOHNSON, Andrew Steven | Director | 1993-04-01 | 1993-09-06 |
| KILVINGTON, Robert William | Director | 2023-03-23 | 2024-06-28 |
| LANSLEY, Stephen Christopher | Director | 1994-08-22 | 1998-12-02 |
| LARKIN, Yvonne Maria | Director | 2013-12-20 | 2024-10-02 |
| LAVENDER, Lucy Clare | Director | 2015-01-19 | 2015-04-16 |
| LEWIS, Gwilym | Director | 2010-04-26 | 2011-09-26 |
| LOFTHOUSE, Sean Lee | Director | 2022-10-28 | 2023-05-18 |
| O'DONEL, Ann | Director | 1993-04-01 | 1993-07-20 |
| SETANOIANS, Melinda | Director | 2017-04-24 | 2020-01-01 |
| SHAH, Seena | Director | 2023-09-21 | 2025-09-15 |
| SHAH, Seena | Director | 2018-08-20 | 2020-10-22 |
| SIVANANTHAN, Nadarajah | Director | 1994-04-06 | 1996-08-31 |
| SMITH, Robert Gordon | Director | 2003-11-03 | 2023-10-27 |
| VAN DIJK, Edwin Everardus Johannus | Director | 2003-11-03 | 2004-12-13 |
| WAIR, Sven Michael | Director | 2010-05-17 | 2016-09-19 |
| WALMSLEY, Peter John | Director | 2000-07-24 | 2002-09-13 |
| WEST, Daniel Robert | Director | 2020-01-23 | 2022-03-17 |
| YADAV, Margaret Ellen | Director | 1997-03-05 | 1999-07-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type group | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | CH01 | officers | Change person director company with change date | |
| 2023-11-09 | CH01 | officers | Change person director company with change date | |
| 2023-11-08 | CH01 | officers | Change person director company with change date | |
| 2023-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-06-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 0
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.