# OPEN DESTINATIONS LIMITED (03542910)

> OPEN DESTINATIONS LIMITED is an active private limited company (company number 03542910) incorporated on 2 April 1998, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £4.35m and cash of £5.15m, with 22 employees on average. Net assets rose 1% on the prior period (£4.30m).

- Status: Active
- Incorporated: 1998-04-02
- Registered office: London, N1 7SL
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-16
- Accounts type: SMALL

By net assets it sits in the top quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.35m | £5.15m | £2.35m | £3.17m | — | £1.30m | 22 |
| 2023-12-31 | £4.30m | £5.14m | £2.27m | £3.13m | — | £937k | 24 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 2.36; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,346,639 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.36
- Cash at bank of £50,000 or more: Cash £5,146,931
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 April 1998
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Orca New Bidco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-09-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03542910
HTML: https://firmoscan.com/company/03542910-open-destinations-limited