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Company No. 10969858 · Incorporated 19 Sep 2017

Open Trading Limited

Registered name: OPEN TRADING LIMITED

Open Trading Limited made £23.4m revenue and £55.6k profit in the year to 30 Apr 2025.

Open Trading Limited’s revenue grew 38% to £23.4m in the year to 30 Apr 2025, with £55.6k profit and 13 employees. The company is classified under “buying and selling of own real estate” and is based in Gerrards Cross; we hold 4 years of its filed accounts.

Status
Active
Location
Gerrards Cross, South East
Age
9 yrs · since 2017
Type
Private Limited Company
Latest accounts · year to 30 Apr 2025

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£23.4m
Growth ▲37.6%
Profit
£55.6k
Growth —
Profit margin
0.2%
Gross 12.5%
Employees
13
Change ▼23.5%
Profit / employee
£4.3k
Revenue/employee £1.8m
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£17m£23.4m
Cost of sales——£15m£20.4m
Gross profit——£2m£2.9m
Operating profit——£784k£1.6m
Profit before tax——−£232k£45.8k
Profit after tax——−£232k£55.6k
Profit (best available)——−£232k£55.6k
Staff costs——£490k£646k
Employees (average)331713
Ratios
Profit margin——−1.4%0.2%
Gross margin——11.9%12.5%
Revenue per employee——£998k£1.8m
Profit per employee——−£13.7k£4.3k
Cash conversion——−136.6%−91.9%
Growth (year on year)
Revenue growth———▲37.6%
Headcount growth—0%▲466.7%▼23.5%
Balance sheet — indirect signals, not revenue
Cash at bank£23.6k£1k£50k£37.6k
Net assets£18k£21.8k−£210k−£155k
Current assets£10.6m£11.8m£16.8m£16.2m
Debtors£580k£201k£224k£756k
Cash from operations——−£1.1m−£1.4m
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Apr 2026FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
0.2%
Profit ÷ revenue.
Gross margin
12.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.8m
Revenue ÷ average employees.
Profit per employee
£4.3k
Profit ÷ average employees.
Cash conversion
−91.9%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
—
Now −£155k
Cash at bank
▼25%
Now £37.6k
Headcount
▼24%
Now 13
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £55.6k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 13 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.