RASCAL SOLUTIONS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Mercer & Hole LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are confident that the level of business expected for the group over the next financial year, combined with the current level of net cash resources means that the group does not expect to require further funding in order to continue its activities for the foreseeable future. There are no areas of material uncertainty that may have any impact on the group's business and the directors are therefore confident that it is appropriate to prepare the financial statements of the group on a going concern basis.”

Group structure

1. RASCAL SOLUTIONS LIMITED · parent
   1. Open-Projects Limited 100% · England · Software design and support

Significant events

• “In 2024 Rascal successfully rolled out its 'Books' solution to a national retailer, adding a 4th category to its existing portfolio of News & Magazines, Lottery Scratch Cards and Home Entertainment.”
• “The group has continued to invest in its systems over the last 12 months and the key developments in 2024 have been the Books solution and moving all its infrastructure from its secure data centre into Azure.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6.5%

  £5,538,860 → £5,896,845

• Cash

  -26.8%

  £1,165,469 → £853,488

• Net assets

  -1.6%

  £3,698,528 → £3,640,810

• Employees

  0%

  53 → 53

• Operating profit

  -38.6%

  £643,175 → £394,720

• Profit before tax

  -37.7%

  £643,344 → £400,531

• Wages

  +7.5%

  £2,714,078 → £2,916,388

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers