OPEN COSMOS LTD.
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Cash
£66M
+44.1% highest in 6 filed years
Net assets
£48M
+9.6% highest in 6 filed years
Employees
164
+53.3% highest in 6 filed years
Profit before tax
£5.2M
-60.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-06-27.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,542,660 | £28,687,315 | £45,912,523 | +60% | |
| Operating profit | — | — | — | £459,513 | £12,926,951 | £5,661,488 | -56.2% | |
| Profit before tax | — | — | — | £100,047 | £13,271,171 | £5,197,052 | -60.8% | |
| Net profit | -£195,687 | — | £1,668,983 | £6,738 | £10,721,671 | £4,944,024 | -53.9% | |
| Cash | £881,437 | £757,494 | £2,322,289 | £30,140,417 | £45,856,169 | £66,076,378 | +44.1% | |
| Total assets less current liabilities | £3,377,691 | — | £9,453,319 | £37,261,038 | £48,588,377 | £103,653,938 | +113.3% | |
| Net assets | £3,377,691 | £4,484,768 | £5,695,448 | £33,313,397 | £44,139,089 | £48,388,773 | +9.6% | |
| Equity | £3,377,691 | £4,484,768 | £5,695,448 | £33,313,397 | £44,139,089 | £48,388,773 | +9.6% | |
| Average employees | 43 | 35 | 38 | 72 | 107 | 164 | +53.3% | |
| Wages | — | — | — | £2,226,099 | £2,836,930 | £7,827,146 | +175.9% | |
| Directors' remuneration | — | — | — | £322,500 | £400,000 | £810,885 | +102.7% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.0% | 45.1% | 12.3% | |
| Net margin | — | — | — | 0.1% | 37.4% | 10.8% | |
| Return on capital employed | — | — | — | 1.2% | 26.6% | 5.5% | |
| Gearing (liabilities / total assets) | — | — | — | 20.9% | 44.4% | 68.2% | |
| Current ratio | — | — | — | 6.50x | 1.82x | 2.15x | |
| Interest cover | — | — | — | 1.26x | 35.90x | 6.20x |
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
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individual”
Group structure
- OPEN COSMOS LTD. · parent
- Open Cosmos Europe SL 100%
- SAS Open Cosmos France 100%
- Open Cosmos Atlantic, Unipessoal Lda. 100%
- Open Cosmos Aegean Single Member P.C. 100%
- Open Cosmos Canarias SLU 100%
- UTE Open Cosmos 100%
- SUR Emprendimientos Tecnológicos SRL 100%
- Simplyconnected Lda. 100%
- Mountain Ridge AG 100%
- ConnectedCosmos Europe SLU 100%
- Open Cosmos Emarat Limited 100%
- Open Cosmos Japan, GK 100%
Significant events
- “On 16 March 2026, the company issued 4,325 ordinary shares. On 23 March 2026, the group drew down £25 million under its venture debt facility and entered into a convertible loan note agreement raising total commitments of approximately £16.7 million. Further subscriptions yielding additional £1.7 million and £5 million were made on 1 April and 20 April.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRERA ARS, Jordi | Director | 2022-10-05 | Aug 1988 | Spanish |
| BERNAL FERNÁNDEZ, Juan Diego | Director | 2023-07-28 | Jul 1983 | Spanish |
| DOMIN, Alexander | Director | 2025-11-30 | Apr 1974 | German |
| JORDA SIQUIER, Rafael | Director | 2015-07-27 | Oct 1988 | Spanish |
| MEGÍAS HOMAR, Aleix, Mr. | Director | 2015-10-30 | Feb 1990 | British,Spanish |
| SHEEHAN, Patrick Gerard, Dr | Director | 2023-07-28 | Mar 1960 | British,Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAI, Han | Director | 2015-10-30 | 2022-10-05 |
| SPIEGEL, Toba Buhit | Director | 2023-10-10 | 2025-11-30 |
| SPIEGEL, Toba Buhit | Director | 2023-07-28 | 2023-09-25 |
| TAN WHITE, Wendy | Director | 2017-12-07 | 2020-07-02 |
| VIRGILI LLOP, Josep, Dr | Director | 2015-07-27 | 2015-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Rafael Jorda Siquier | Individual | Shares 25–50%, Voting 25–50% | 2023-07-28 | Ceased 2023-07-28 |
| Mr Rafael Jordá Siquier | Individual | Shares 25–50%, Voting 25–50% | 2023-07-28 | Active |
| Mr. Rafael Jordá Siquier | Individual | Shares 50–75% | 2016-04-06 | Ceased 2023-07-28 |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type group | |
| 2026-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-24 | SH01 | capital | Capital allotment shares | |
| 2026-02-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-17 | SH01 | capital | Capital allotment shares | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-07-22 | SH03 | capital | Capital return purchase own shares | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-20 | SH06 | capital | Capital cancellation shares | |
| 2025-06-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-05-23 | SH01 | capital | Capital allotment shares | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | SH01 | capital | Capital allotment shares | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2024-06-21 | SH01 | capital | Capital allotment shares | |
| 2024-01-23 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 6
- 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.