OPEN SOLUTIONS (OSUK) LIMITED

08277732
Active Widnes

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Housing associations & social housing Buying and selling of own real estateOther letting and operating of own or leased real estate
O

OPEN SOLUTIONS (OSUK) LIMITED

08277732

Buying and selling of own real estate

Founded 1 Nov 2012 Active Widnes, England 0 employees website.com
Property, infrastructure and construction Housing associations & social housing 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 6 months remaining
Confirmation Submitted 5 Nov 2025 Next due 15 Nov 2026 4 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

Website

www.example.com

Full company profile for OPEN SOLUTIONS (OSUK) LIMITED (08277732), an active property, infrastructure and construction 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

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
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
74 Durham Drive, Buckshaw Village (PR7 7AY) SOUTH RIBBLE
Freehold£721,41415 Jan 2025
88 Durham Drive, Buckshaw Village (PR7 7AY) SOUTH RIBBLE
Freehold£721,41415 Jan 2025
18 Grenadier Walk, Buckshaw Village, Chorley (PR7 7EF) CHORLEY
Freehold£1,228,58615 Jan 2025
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
74 Durham Drive, Buckshaw Village (PR7 7AY)
Freehold £721,414
Added 15 Jan 2025
District SOUTH RIBBLE
88 Durham Drive, Buckshaw Village (PR7 7AY)
Freehold £721,414
Added 15 Jan 2025
District SOUTH RIBBLE
18 Grenadier Walk, Buckshaw Village, Chorley (PR7 7EF)
Freehold £1,228,586
Added 15 Jan 2025
District CHORLEY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
31 Oct 2025ResolutionResolutions
7 Oct 2025OfficersAppointment of Mr Steven Robert Ellsmoor as director on 30 Sept 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Sept 2025IncorporationMemorandum Articles
5 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

31 Oct 2025 Resolution

Resolutions

7 Oct 2025 Officers

Appointment of Mr Steven Robert Ellsmoor as director on 30 Sept 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Sept 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with updates

7 months ago on 5 Nov 2025

Resolutions

7 months ago on 31 Oct 2025

Appointment of Mr Steven Robert Ellsmoor as director on 30 Sept 2025

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Sept 2025

Memorandum Articles

9 months ago on 8 Sept 2025