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Company No. 14532300 · Incorporated 9 Dec 2022

Open Digital Cooperative Ltd

Registered name: OPEN DIGITAL COOPERATIVE LTD

Open Digital Cooperative Ltd made £270k revenue and a £40.1k loss in the year to 31 Dec 2025.

Open Digital Cooperative Ltd’s revenue grew 13% to £270k in the year to 31 Dec 2025, with a loss of £40.1k and 0 employees. The company is classified under “other information technology service activities” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
London, London
Age
3 yrs · since 2022
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£270k
Growth ▲13.3%
Profit
−£40.1k
Growth —
Profit margin
−14.8%
Gross 100%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£165k£239k£270k
Gross profit£165k£239k£270k
Operating profit−£15.8k−£13k−£40.4k
Profit before tax—−£13.2k−£40.4k
Profit after tax−£16.4k−£13.2k−£40.1k
Profit (best available)−£16.4k−£13.2k−£40.1k
Employees (average)000
Ratios
Profit margin−9.9%−5.5%−14.8%
Gross margin100%100%100%
Growth (year on year)
Revenue growth—▲44.2%▲13.3%
Balance sheet — indirect signals, not revenue
Cash at bank£36.5k£46.3k£27k
Net assets£32.9k−£29.6k−£69.7k
Current assets£57.9k£66.8k£41.2k
Debtors£21.4k£7.9k£10.3k
Deferred income£6k£77.9k£92.3k
SourceFilletedAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−14.8%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
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
34.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.8%
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 −£69.7k
Cash at bank
▼42%
Now £27k
Headcount
—
Now 0
Deferred income
▲19%
Now £92.3k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£40.1k), from the Companies House accounts bulk data published Sep 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.