OPEN SOLUTIONS (OSUK) LIMITED
Get an alert when OPEN SOLUTIONS (OSUK) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£14k
-63.9% vs 2025
Net assets
£22m
+5.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£1.3m
-35.4% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,902,395 | £3,206,130 | £3,558,870 | +11% | |
| Operating profit | £1,446,441 | £1,642,326 | £1,914,390 | +16.6% | |
| Profit before tax | £2,092,577 | £2,021,909 | £1,305,861 | -35.4% | |
| Net profit | £2,092,577 | £2,021,909 | £1,305,861 | -35.4% | |
| Cash | £12,193 | £39,040 | £14,091 | -63.9% | |
| Total assets less current liabilities | £38,077,532 | £44,306,267 | £45,348,705 | +2.4% | |
| Net assets | £18,227,532 | £21,106,267 | £22,348,705 | +5.9% | |
| Equity | £18,227,532 | £21,106,267 | £22,348,705 | +5.9% | |
| Average employees | 0 | 0 | — | — | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 49.8% | 51.2% | 53.8% | |
| Net margin | 72.1% | 63.1% | 36.7% | |
| Return on capital employed | 3.8% | 3.7% | 4.2% | |
| Gearing (liabilities / total assets) | 52.4% | 52.2% | 50.8% | |
| Current ratio | 0.38x | 1.51x | 0.50x | |
| Interest cover | 1.02x | 1.02x | 1.06x |
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)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's Business Plan has been updated for 2025/26 and stress tested to confirm sufficient resilience to respond to different scenarios. The Business Plan demonstrates it can service this facility and meet all other financial obligations as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 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 |
| NEDUGODAN, Claire Louise | Director | 2026-08-05 | Oct 1978 | British |
Show 9 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 |
| SMITH, Susan Ann | Director | 2023-02-08 | 2026-06-30 |
| 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 143 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 | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-06 | TM01 | officers | Termination director company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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.