OPEN SOLUTIONS (OSUK) LIMITED

Active Widnes

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
O

OPEN SOLUTIONS (OSUK) LIMITED

Buying and selling of own real estate

Founded 1 Nov 2012 Active Widnes, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £21M £3M 2024 year on year
Total assets £45M £6M 2024 year on year
Total Liabilities £23M £3M 2024 year on year
Charges 28
26 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Waterfront Point Warrington Road Widnes WA8 0TD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OPEN SOLUTIONS (OSUK) LIMITED (08277732), an active company based in Widnes, England. Incorporated 1 Nov 2012. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£39.04k

Increased by £26.85k (+220%)

Net Assets

£21.11M

Increased by £2.88M (+16%)

Total Liabilities

£23.49M

Increased by £3.38M (+17%)

Turnover

£3.21M

Increased by £303.74k (+10%)

Employees

N/A

Debt Ratio

53%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 14,099,998 Shares £14.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 2025900,000£900k£900k
3 May 2022400,000£400k£1
17 Sept 2019900,000£900k£900k
19 Mar 2019600,000£600k£1
6 Nov 2018800,000£800k£800k

Officers

Officers

1 active 2 resigned
Status
Joanne Louise FallonDirectorBritishEngland4430 Sept 2024Active

Shareholders

Shareholders (1)

Halton Housing
100.0%
15,400,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Halton Housing

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

26 outstanding 2 satisfied

Properties

Properties

37 freehold 52 leasehold 89 total
AddressTenurePrice PaidDate Added
9 Fusiliers Close, Buckshaw Village, Chorley (PR7 7BT) CHORLEY
Freehold£1,228,58615 Jan 2025
72 Durham Drive, Buckshaw Village (PR7 7AY) SOUTH RIBBLE
Freehold£721,41415 Jan 2025
11 Fusiliers Close, Buckshaw Village, Chorley (PR7 7BT) CHORLEY
Freehold£1,228,58615 Jan 2025
76 Durham Drive, Buckshaw Village, Chorley (PR7 7AY) SOUTH RIBBLE
Freehold£1,228,58615 Jan 2025
98 Durham Drive, Buckshaw Village, Chorley (PR7 7AY) SOUTH RIBBLE
Freehold£1,228,58615 Jan 2025
9 Fusiliers Close, Buckshaw Village, Chorley (PR7 7BT)
Freehold £1,228,586
Added 15 Jan 2025
District CHORLEY
72 Durham Drive, Buckshaw Village (PR7 7AY)
Freehold £721,414
Added 15 Jan 2025
District SOUTH RIBBLE
11 Fusiliers Close, Buckshaw Village, Chorley (PR7 7BT)
Freehold £1,228,586
Added 15 Jan 2025
District CHORLEY
76 Durham Drive, Buckshaw Village, Chorley (PR7 7AY)
Freehold £1,228,586
Added 15 Jan 2025
District SOUTH RIBBLE
98 Durham Drive, Buckshaw Village, Chorley (PR7 7AY)
Freehold £1,228,586
Added 15 Jan 2025
District SOUTH RIBBLE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with updates
31 Oct 2025ResolutionResolutions
7 Oct 2025OfficersAppointment of Mr Steven Robert Ellsmoor as director on 2025-09-30
29 Sept 2025AccountsAnnual accounts made up to 2025-03-31
8 Sept 2025IncorporationMemorandum Articles
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with updates

31 Oct 2025 Resolution

Resolutions

7 Oct 2025 Officers

Appointment of Mr Steven Robert Ellsmoor as director on 2025-09-30

29 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

8 Sept 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with updates

5 months ago on 5 Nov 2025

Resolutions

5 months ago on 31 Oct 2025

Appointment of Mr Steven Robert Ellsmoor as director on 2025-09-30

6 months ago on 7 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 29 Sept 2025

Memorandum Articles

7 months ago on 8 Sept 2025