{"name":"OPENRENT LTD","company_number":"07749632","status":"Active","type":"Private Limited Company","incorporated":"2011-08-23","dissolved":null,"registered_office":"3rd Floor 1 Ashley Road, Altrincham, Cheshire, United Kingdom, WA14 2DT","postcode":"WA14 2DT","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[{"name":"TECHBEARD LTD","changed_on":"2013-04-18"}],"warnings":[],"accounts":{"category":"Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":45,"accounts_date":"2024-04-30"},"financials":[{"financial_date":"2024-04-30","net_assets":16820416,"cash":16635967,"average_employees":45},{"financial_date":"2023-04-30","net_assets":15805039,"cash":18612673,"average_employees":37},{"financial_date":"2022-04-30","net_assets":16776352,"cash":19237115},{"financial_date":"2021-04-30","net_assets":2170325,"cash":5267460},{"financial_date":"2020-04-30","net_assets":1905075,"cash":2466184}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"OPENRENT LTD is in exceptional financial health, boasting a massive cash reserve of £16.6 million against virtually zero debt, resulting in outstanding liquidity and solvency. The business has successfully transitioned into profitability, clearing a major historical liability while still generating positive cash flows. The primary area for improvement lies in optimizing its substantial idle cash reserves to drive higher returns for shareholders.","website":"https://www.openrent.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/openrent","people":"https://www.companiesintheuk.co.uk/company/openrent/people","filing_history":"https://www.companiesintheuk.co.uk/company/openrent/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07749632","financials":"https://www.companiesintheuk.co.uk/company/openrent/financial","control":"https://www.companiesintheuk.co.uk/company/openrent/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/openrent/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/openrent"}