Open Design Systems Ltd
Registered name: OPEN DESIGN SYSTEMS LTD
Open Design Systems Ltd made £22.4k revenue and a £10.1k loss in the year to 29 Jun 2025.
Open Design Systems Ltd’s revenue grew 19% to £22.4k in the year to 29 Jun 2025, with a loss of £10.1k and 1 employee. The company is classified under “other information technology service activities” and is based in Newark; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newark, East Midlands
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 29 Jun 2022 | 29 Jun 2023 | 29 Jun 2024 | 29 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £33.3k | £18.9k | £22.4k |
| Profit after tax | — | −£11.8k | −£14.6k | −£10.1k |
| Profit (best available) | — | −£11.8k | −£14.6k | −£10.1k |
| Staff costs | — | £13.1k | £12.9k | £7.9k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | −35.4% | −77.1% | −45% |
| Revenue per employee | — | £33.3k | £18.9k | £22.4k |
| Profit per employee | — | −£11.8k | −£14.6k | −£10.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼43.4% | ▲18.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £183k | £171k | £156k | £146k |
| Fixed assets | £813k | £625k | £437k | £437k |
| Current assets | £9.1k | £14.6k | £16.5k | £15.5k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −45%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.4k
- Revenue ÷ average employees.
- Profit per employee
- −£10.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1952%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼6%
- Now £146k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £437k
Sources
Latest figures from FullAccounts for the year to 29 Jun 2025 (profit −£10.1k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.