OPEN COSMOS LTD.

Active United Kingdom

Engineering related scientific and technical consulting activities

45 employees website.com
Information technology, telecommunications and data Engineering related scientific and technical consulting activities
O

OPEN COSMOS LTD.

Engineering related scientific and technical consulting activities

Founded 27 Jul 2015 Active United Kingdom 45 employees website.com
Information technology, telecommunications and data Engineering related scientific and technical consulting activities
Accounts Submitted 28 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £33M £27M 2023 year on year
Total assets £40M £28M 2023 year on year
Total Liabilities £7M £1M 2023 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for OPEN COSMOS LTD. (09704443), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 27 Jul 2015. Engineering related scientific and technical consulting activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£26.89M

Increased by £24.57M (+1058%)

Net Assets

£33.03M

Increased by £26.63M (+416%)

Total Liabilities

£6.90M

Increased by £1.21M (+21%)

Turnover

N/A

Employees

45

Increased by 7 (+18%)

Debt Ratio

17%

Decreased by 30 (-64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 5
Grants 2

Investors (15)

Investor NameInvestor SinceParticipating Rounds
Investor 5Dec 2017Series B, Series A
Investor 10Dec 2017Series B, Series A
Investor 13Dec 2017Series A

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 11,986 Shares £7.661 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 20264,325£0£0
20 Nov 202533£0.033£0.001
12 May 2025219£0.219£0.001
2 Dec 202440£0.04£0.001
28 Apr 202446£0.046£0.001

Officers

Officers

1 active 2 resigned
Status
Barrera Ars, JordiDirectorSpanishEngland375 Oct 2022Active

Shareholders

Shareholders (51)

Rafael Jorda Siquier
41.0%
88,200
Environmental Technologies Fund 4 Lp
10.4%
22,418

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rafael Jorda Siquier

Spanish

Active
Notified 28 Jul 2023
Residence England
DOB October 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Rafael Jordá Siquier

Spanish

Active
Notified 28 Jul 2023
Residence England
DOB October 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rafael Jorda Siquier

Ceased 28 Jul 2023

Ceased

Rafael Jorda Siquier

Ceased 28 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Mar 2026CapitalAllotment of shares (GBP 219.299) on 16 Mar 2026
11 Feb 2026ResolutionResolutions
28 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Mar 2026 Capital

Allotment of shares (GBP 219.299) on 16 Mar 2026

11 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 28 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 1 Apr 2026

Allotment of shares (GBP 219.299) on 16 Mar 2026

2 months ago on 24 Mar 2026

Resolutions

3 months ago on 11 Feb 2026