OPEN COSMOS LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-27 (in 1mo)
Last made up 2025-06-13
Watchouts
None on the register
Cash
£46M
+52.1% highest in 6 filed years
Net assets
£45M
+35.2% highest in 6 filed years
Employees
107
+48.6% highest in 6 filed years
Profit before tax
£14M
+14,083.2% vs 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-08-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £6,542,660 | £29,653,821 | |
| Operating profit | — | — | — | — | — | — | — | — | £459,513 | £13,892,492 | |
| Profit before tax | — | — | — | — | — | — | — | — | £100,047 | £14,189,853 | |
| Net profit | — | -£1,505,742 | — | -£195,687 | — | — | £1,668,983 | — | £6,738 | £11,641,258 | |
| Cash | — | £1,587,141 | — | £881,437 | £757,494 | — | £2,322,289 | — | £30,140,417 | £45,856,169 | |
| Total assets less current liabilities | — | £3,532,904 | — | £3,377,691 | — | — | £9,453,319 | — | £37,261,038 | £49,492,715 | |
| Net assets | — | £3,532,904 | — | £3,377,691 | £4,484,768 | — | £5,695,448 | — | £33,313,397 | £45,043,427 | |
| Equity | £5,038,646 | £3,532,904 | £3,532,904 | £3,377,691 | £4,484,768 | £3,780,525 | £5,695,448 | £5,695,448 | £33,313,397 | £45,043,427 | |
| Average employees | — | 47 | — | 43 | 35 | — | 38 | — | 72 | 107 | |
| Wages | — | — | — | — | — | — | — | — | £2,226,099 | £2,913,068 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £322,500 | £400,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+353.2%
£6,542,660 £29,653,821
-
Cash
+52.1%
£30,140,417 £45,856,169
highest in 6 filed years
-
Net assets
+35.2%
£33,313,397 £45,043,427
highest in 6 filed years
-
Employees
+48.6%
72 107
highest in 6 filed years
-
Operating profit
+2,923.3%
£459,513 £13,892,492
-
Profit before tax
+14,083.2%
£100,047 £14,189,853
-
Wages
+30.9%
£2,226,099 £2,913,068
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-08-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 7.0% | 46.8% | |
| Net margin | — | — | — | — | — | — | — | — | 0.1% | 39.3% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 1.2% | 28.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 20.9% | 43.9% | |
| Current ratio | — | — | — | — | — | — | — | — | 6.50x | 1.85x | |
| Interest cover | — | — | — | — | — | — | — | — | 1.26x | 38.60x |
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
“After making enquiries, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. The group retains significant cash reserves following the closure of the Series B investment round during 2023, with plans to further accelerate market access, innovation and expansion. The directors assess that the group has sufficient working capital to continue operating, investing in strategic projects, complete ongoing sales cycles and deliver contracts as they are secured. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
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%
Significant events
- “During May 2025 the company purchased 6,561 of its own Ordinary shares with a nominal value of £0.001 per share for consideration of £1.1m.”
- “During March 2025, the group acquired 100% of the shares in SUR Emprendimientos Tecnologicos S.R.L., an entity based in Argentina.”
- “During June 2025, the group acquired 100% of the shares in Simply Connected Lda, an entity based in Portugal.”
- “During August 2025, the group incorporated a new subsidiary in the United Arab Emirates, Open Cosmos Emarat Limited, of which it owns 100% of the shares.”
- “On 25 July 2024, Open Cosmos China TongChuan, a wholly owned subsidiary with a registered office of Shanxi Province, Tongchuan City, New District, Zhengyang Dasha, Level 15, Unit 1, was voluntarily struck off the Chinese register of companies.”
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 99 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 7
- 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.