OPEN SOLUTIONS (OSUK) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£39K
+220.2% vs 2024
Net assets
£21M
+15.8% vs 2024
Employees
0
Average over period
Profit before tax
£2M
-3.4% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,902,395 | £3,206,130 | |
| Operating profit | £1,446,441 | £1,642,326 | |
| Profit before tax | £2,092,577 | £2,021,909 | |
| Net profit | £2,092,577 | £2,021,909 | |
| Cash | £12,193 | £39,040 | |
| Total assets less current liabilities | £38,077,532 | £44,306,267 | |
| Net assets | £18,227,532 | £21,106,267 | |
| Equity | £18,227,532 | £21,106,267 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 49.8% | 51.2% | |
| Net margin | 72.1% | 63.1% | |
| Return on capital employed | 3.8% | 3.7% | |
| Gearing (liabilities / total assets) | 52.4% | 52.7% | |
| Current ratio | 0.38x | 1.51x | |
| Interest cover | 1.02x | 1.02x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider there to be no material uncertainty to going concern in the current circumstances. The latest business plan covering 2025 to 2030, approved in May 2025, demonstrates that the company will be able to meet its obligations and liabilities over the life of the plan.”
Significant events
- “During the year the company achieved £310k of property sales (2024: £0k), which resulted in a loss on disposal.”
- “During the year the company has increased its borrowings from HH by £3.35m to £23.2m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGRATH, Neil Mark | Secretary | 2012-11-21 | — | — |
| ELLSMOOR, Steven Robert | Director | 2025-09-30 | Feb 1989 | British |
| FALLON, Joanne Louise | Director | 2024-09-30 | Mar 1982 | British |
| HAYHOE, Ian Micheal | Director | 2020-09-24 | May 1973 | British |
| LINNELL, Geoffrey Cyril | Director | 2020-09-24 | Nov 1954 | British |
| MCGRATH, Neil Mark | Director | 2019-03-28 | Jan 1969 | British |
| SMITH, Susan Ann | Director | 2023-02-08 | Aug 1968 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKIN, Nicholas St.John | Director | 2012-11-01 | 2019-03-28 |
| FORREST, Mark Patrick | Director | 2012-11-01 | 2020-09-24 |
| FRY, Michael | Director | 2020-09-24 | 2021-08-05 |
| FURLONG, Gwynne Patrick | Director | 2018-11-29 | 2020-09-15 |
| HALLIDAY, Jennifer Margaret | Director | 2021-08-05 | 2024-09-30 |
| HUGHES, David John | Director | 2016-07-05 | 2020-09-15 |
| POOLE, Robert Alan | Director | 2018-05-15 | 2022-03-04 |
| WINTERBOURNE, Judith Margaret | Director | 2012-11-01 | 2018-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Halton Housing | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Ceased 2018-04-01 |
Filing timeline
Last 20 of 140 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-31 RESOLUTIONS Resolution
- 2025-09-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | MA | incorporation | Memorandum articles | |
| 2025-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-30 | SH01 | capital | Capital allotment shares | |
| 2025-01-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | AA | accounts | Accounts with accounts type full | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-23 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-22 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.5%
£2,902,395 £3,206,130
-
Cash
+220.2%
£12,193 £39,040
-
Net assets
+15.8%
£18,227,532 £21,106,267
-
Employees
—
Not reported
-
Operating profit
+13.5%
£1,446,441 £1,642,326
-
Profit before tax
-3.4%
£2,092,577 £2,021,909
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