OPEN UTILITY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2020）純利益率

-36.5%

売上高前年比（2019 vs 2020）売上高前年比

+143.1%

流動比率（2016）流動比率

0.11×

概要

国名イギリス

ステータスアクティブ

登録番号08384033

設立31/01/2013

目的ビジネスおよび国内ソフトウェア開発

住所86-90 Paul Street, 3rd Floor, London, Greater London, EC2A 4NE

確認声明次の期限: 11/02/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日31/01/2013

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (28イベント)

10/02/2026

住所更新

86-90 Paul Street, 3rd Floor, Greater London, EC2A 4NE

14/01/2026

退任 Volker Bernd Beckers (人)

Directorとして退任

31/01/2013

就任 James Johnston (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。

ネットワーク深度

オーナーシップ

Persons with significant control

Statement Active

重要な支配権を持つ者

就任日: 01/12/2020

—

James Johnston

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 01/12/2020

37.5%

Alice Francesca Tyler

Significant influence

就任日: 06/04/2016 · 退任日: 01/12/2020

—

Andrew James Kilner

25–50% shares · 25–50% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 01/12/2020

37.5%

Alice Tyler

Significant influence

就任日: 06/04/2016 · 退任日: 01/12/2020

—

1件中 5–19件を表示

1 / 4

オーナーシップ・タイムライン (9の変更)

01/12/2020

就任 Statement Active (人)

重要な支配権を持つ者

01/12/2020

退任 James Johnston (人)

重要な支配権を持つ者

06/04/2016

就任 Alice Tyler (人)

重要な支配権を持つ者

地理

本社

86-90 Paul Street

3rd Floor

London

Greater London

EC2A 4NE

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

ターンオーバー: £324.5K

主な数字

ターンオーバー

2014—

2015—

2016—

2017£324,498

2018£107,105

2019£180,170

2020£438,056

利益／（損失）

2014£-9,692

2015£-128,726

2016£-128,726

2017£-95,800

2018£-270,468

2019£199,936

2020£-159,757

その他の収入

2014—

2015—

2016—

2017—

2018—

2019£0

2020£100

総資産

2014£25,413

2015£-93,621

2016£-93,621

2017£130,579

2018£83,191

2019£1,443,357

2020£1,443,357

Equity

2014—

2015—

2016—

2017£130,579

2018£83,191

2019£1,443,357

2020£1,443,357

Current Assets

2014£23,779

2015£3,630

2016£3,630

2017£153,079

2018£93,633

2019£127,875

2020£411,629

Net Current Assets Liabilities

2014£23,779

2015£-30,403

2016£-30,403

2017£127,101

2018£80,457

2019£106,416

2020£385,493

Total Assets Less Current Liabilities

2014£25,413

2015£-28,621

2016£-28,621

2017£130,579

2018£83,191

2019£111,148

2020£831,220

Cash Bank On Hand

2014—

2015—

2016—

2017£109,096

2018£66,288

2019£118,905

2020£334,483

Debtors

2014£6,072

2015£1,367

2016£1,367

2017£43,983

2018£27,345

2019£8,970

2020£77,146

Other Debtors

2014—

2015—

2016—

2017£43,983

2018£2,531

2019£3,252

2020£18,000

Creditors

2014—

2015—

2016—

2017£25,978

2018£13,176

2019£21,459

2020£26,136

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£7,742

2018£2,460

2019£6,584

2020£10,729

Other Creditors

2014—

2015—

2016—

2017£9,375

2018£6,390

2019£559

2020£1,302

Number Shares Allotted

201424,947

201524,947

201628,919

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018—

201939,385

202039,385

Par Value Share

2014£0

2015£0

2016£0

2017—

2018—

2019£0

2020£0

Average Number Employees During Period

2014—

2015—

2016—

20177

20187

201910

202010

管理費

2014—

2015—

2016—

2017£458,836

2018£400,236

2019£544,475

2020£300,872

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£59,246

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£2,997

2018£4,929

2019£6,608

2020£10,162

Advances Credits Directors

2014—

2015—

2016£1,367

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2014—

2015—

2016£3,100

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2014—

2015—

2016£4,280

2017—

2018—

2019—

2020—

Called Up Share Capital

2014£249

2015£249

2016£249

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£17,707

2015£2,263

2016£2,263

2017—

2018—

2019—

2020—

Creditors Due After One Year

2014£0

2015£65,000

2016£65,000

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£0

2015£34,033

2016£34,033

2017—

2018—

2019—

2020—

Depreciation Expense Property Plant Equipment

2014—

2015—

2016—

2017£1,108

2018£1,358

2019£1,932

2020£1,679

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£3,760

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£425

2018—

2019—

2020—

Disposals Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£50,135

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£1,064

2018—

2019—

2020—

Fixed Assets

2014£1,634

2015£1,782

2016—

2017—

2018—

2019£4,732

2020£445,727

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£63,006

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1,358

2018£1,932

2019£1,679

2020£3,554

Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019£441,521

2020£441,521

Intangible Assets Gross Cost

2014—

2015—

2016—

2017—

2018—

2019£441,521

2020£726,060

Interest Payable Similar Charges Finance Costs

2014—

2015—

2016—

2017£1,519

2018£690

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£25,413

2015£-93,621

2016£-93,621

2017—

2018—

2019—

2020—

Operating Profit Loss

2014—

2015—

2016—

2017£-134,338

2018£-293,131

2019£-364,305

2020£137,184

Other Interest Receivable Similar Income Finance Income

2014—

2015—

2016—

2017—

2018—

2019£0

2020£100

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£8,861

2018£4,326

2019£14,316

2020£14,105

Prepayments Accrued Income

2014—

2015—

2016—

2017—

2018—

2019£0

2020£43,466

Profit Loss Account Reserve

2014£-9,692

2015£-128,726

2016£-128,726

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016—

2017£-135,857

2018£-293,821

2019£-364,305

2020£137,284

Property Plant Equipment

2014—

2015—

2016—

2017£3,478

2018£2,734

2019£4,732

2020£4,206

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£5,731

2018£9,661

2019£10,814

2020£30,027

Recoverable Value-added Tax

2014—

2015—

2016—

2017—

2018—

2019£5,718

2020£9,350

Share Capital Allotted Called Up Paid

2014£249

2015£249

2016£249

2017—

2018—

2019—

2020—

Shareholder Funds

2014£25,413

2015£-93,621

2016£-93,621

2017—

2018—

2019—

2020—

Share Premium Account

2014£34,856

2015£34,856

2016£34,856

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£1,634

2015£1,782

2016£1,782

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£2,043

2015£695

2016£2,804

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£2,043

2015£2,738

2016£5,542

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£409

2015£956

2016£2,064

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£409

2015£547

2016£1,108

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017£-40,057

2018£-23,353

2019£-46,832

2020£-62,652

Total Additions Including From Business Combinations Intangible Assets

2014—

2015—

2016—

2017—

2018—

2019£441,521

2020£334,674

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1,253

2018£3,930

2019£1,153

2020£19,213

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£0

2018£24,814

2019£0

2020£6,330

Turnover Revenue

2014—

2015—

2016—

2017£324,498

2018£107,105

2019£180,170

2020£438,056

メートル	2014	2015	2016	2017	2018	2019	2020
ターンオーバー	—	—	—	£324,498	£107,105	£180,170	£438,056
利益／（損失）	£-9,692	£-128,726	£-128,726	£-95,800	£-270,468	£199,936	£-159,757
その他の収入	—	—	—	—	—	£0	£100
総資産	£25,413	£-93,621	£-93,621	£130,579	£83,191	£1,443,357	£1,443,357
Equity	—	—	—	£130,579	£83,191	£1,443,357	£1,443,357
Current Assets	£23,779	£3,630	£3,630	£153,079	£93,633	£127,875	£411,629
Net Current Assets Liabilities	£23,779	£-30,403	£-30,403	£127,101	£80,457	£106,416	£385,493
Total Assets Less Current Liabilities	£25,413	£-28,621	£-28,621	£130,579	£83,191	£111,148	£831,220
Cash Bank On Hand	—	—	—	£109,096	£66,288	£118,905	£334,483
Debtors	£6,072	£1,367	£1,367	£43,983	£27,345	£8,970	£77,146
Other Debtors	—	—	—	£43,983	£2,531	£3,252	£18,000
Creditors	—	—	—	£25,978	£13,176	£21,459	£26,136
Trade Creditors Trade Payables	—	—	—	£7,742	£2,460	£6,584	£10,729
Other Creditors	—	—	—	£9,375	£6,390	£559	£1,302
Number Shares Allotted	24,947	24,947	28,919	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	39,385	39,385
Par Value Share	£0	£0	£0	—	—	£0	£0
Average Number Employees During Period	—	—	—	7	7	10	10
管理費	—	—	—	£458,836	£400,236	£544,475	£300,872
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£59,246
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2,997	£4,929	£6,608	£10,162
Advances Credits Directors	—	—	£1,367	—	—	—	—
Advances Credits Made In Period Directors	—	—	£3,100	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£4,280	—	—	—	—
Called Up Share Capital	£249	£249	£249	—	—	—	—
Cash Bank In Hand	£17,707	£2,263	£2,263	—	—	—	—
Creditors Due After One Year	£0	£65,000	£65,000	—	—	—	—
Creditors Due Within One Year	£0	£34,033	£34,033	—	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	£1,108	£1,358	£1,932	£1,679
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£3,760
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£425	—	—	—
Disposals Intangible Assets	—	—	—	—	—	—	£50,135
Disposals Property Plant Equipment	—	—	—	£1,064	—	—	—
Fixed Assets	£1,634	£1,782	—	—	—	£4,732	£445,727
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£63,006
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,358	£1,932	£1,679	£3,554
Intangible Assets	—	—	—	—	—	£441,521	£441,521
Intangible Assets Gross Cost	—	—	—	—	—	£441,521	£726,060
Interest Payable Similar Charges Finance Costs	—	—	—	£1,519	£690	—	—
Net Assets Liabilities Including Pension Asset Liability	£25,413	£-93,621	£-93,621	—	—	—	—
Operating Profit Loss	—	—	—	£-134,338	£-293,131	£-364,305	£137,184
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	£0	£100
Other Taxation Social Security Payable	—	—	—	£8,861	£4,326	£14,316	£14,105
Prepayments Accrued Income	—	—	—	—	—	£0	£43,466
Profit Loss Account Reserve	£-9,692	£-128,726	£-128,726	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£-135,857	£-293,821	£-364,305	£137,284
Property Plant Equipment	—	—	—	£3,478	£2,734	£4,732	£4,206
Property Plant Equipment Gross Cost	—	—	—	£5,731	£9,661	£10,814	£30,027
Recoverable Value-added Tax	—	—	—	—	—	£5,718	£9,350
Share Capital Allotted Called Up Paid	£249	£249	£249	—	—	—	—
Shareholder Funds	£25,413	£-93,621	£-93,621	—	—	—	—
Share Premium Account	£34,856	£34,856	£34,856	—	—	—	—
Tangible Fixed Assets	£1,634	£1,782	£1,782	—	—	—	—
Tangible Fixed Assets Additions	£2,043	£695	£2,804	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,043	£2,738	£5,542	—	—	—	—
Tangible Fixed Assets Depreciation	£409	£956	£2,064	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£409	£547	£1,108	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£-40,057	£-23,353	£-46,832	£-62,652
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£441,521	£334,674
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,253	£3,930	£1,153	£19,213
Trade Debtors Trade Receivables	—	—	—	£0	£24,814	£0	£6,330
Turnover Revenue	—	—	—	£324,498	£107,105	£180,170	£438,056

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率（2017）

-29.5%

販管費率（売上比）（2017）

141.4%

純利益率（2018）

-252.5%

販管費率（売上比）（2018）

373.7%

純利益率（2019）

111%

販管費率（売上比）（2019）

302.2%

純利益率（2020）

-36.5%

成長

損益前年比（2014 vs 2015）

-1,228.2%

総資産前年比（2014 vs 2015）

-468.4%

流動純資産前年比（2014 vs 2015）

-227.9%

損益前年比（2016 vs 2017）

+25.6%

総資産前年比（2016 vs 2017）

+239.5%

流動純資産前年比（2016 vs 2017）

+518.1%

売上高前年比（2017 vs 2018）

-67%

損益前年比（2017 vs 2018）

-182.3%

総資産前年比（2017 vs 2018）

-36.3%

流動純資産前年比（2017 vs 2018）

-36.7%

売上高前年比（2018 vs 2019）

+68.2%

損益前年比（2018 vs 2019）

+173.9%

総資産前年比（2018 vs 2019）

+1,635%

流動純資産前年比（2018 vs 2019）

+32.3%

売上高前年比（2019 vs 2020）

+143.1%

損益前年比（2019 vs 2020）

-179.9%

流動純資産前年比（2019 vs 2020）

+262.3%

総資産 CAGR（2014–2020）

+96.1%

効率・収益性

ROA（当期純利益）（2014）

-38.1%

総資産回転率（2017）

2.49×

ROA（当期純利益）（2017）

-73.4%

従業員一人当たり売上高（2017）

£46,357

従業員一人当たり損益（2017）

-£13,686

総資産回転率（2018）

1.29×

ROA（当期純利益）（2018）

-325.1%

従業員一人当たり売上高（2018）

£15,301

従業員一人当たり損益（2018）

-£38,638

総資産回転率（2019）

0.12×

ROA（当期純利益）（2019）

13.9%

従業員一人当たり売上高（2019）

£18,017

従業員一人当たり損益（2019）

£19,994

総資産回転率（2020）

0.3×

ROA（当期純利益）（2020）

-11.1%

従業員一人当たり売上高（2020）

£43,806

従業員一人当たり損益（2020）

-£15,976

売掛・買掛

売上債権回転期間（日）（2017）

49日

仕入債務回転期間（売上高ベース）（2017）

9日

売上債権回転期間（日）（2018）

93日

仕入債務回転期間（売上高ベース）（2018）

8日

売上債権回転期間（日）（2019）

18日

仕入債務回転期間（売上高ベース）（2019）

13日

売上債権回転期間（日）（2020）

64日

仕入債務回転期間（売上高ベース）（2020）

9日

名前	持株	議決権	以降

名前	持株	国	以降

OPEN UTILITY LTD

概要

法的地位

タイムライン (28イベント)

住所更新

退任 Volker Bernd Beckers (人)

就任 James Johnston (人)

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (9の変更)

就任 Statement Active (人)

退任 James Johnston (人)

就任 Alice Tyler (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

OPEN UTILITY LTDの会社レポート

Return of allotment of shares

Change of director details

Companexia Document AI

Confirmation statement

Change of director details

Change of director details

Change of registered office address

Termination of director appointment

Termination of director appointment

Termination of director appointment

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成