# OPEN RETAIL SOLUTIONS LIMITED (04676706)

> OPEN RETAIL SOLUTIONS LIMITED is an active private limited company (company number 04676706) incorporated on 24 February 2003, registered in Ashby-De-La-Zouch. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 28 February 2026, showing net assets of £58k and cash of £79k, with 5 employees on average. Net assets rose 28% on the prior period (£45k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-02-24
- Registered office: Ashby-De-La-Zouch, LE65 1NF
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- SIC 62030: Computer facilities management activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 517 comparable companies in Leicester (median £2,437, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £58k | £79k | £23k | £49k | — | — | 5 |
| 2025-02-28 | £45k | £59k | £20k | — | — | — | 6 |
| 2024-02-29 | £60k | £79k | £34k | — | — | — | 6 |

current ratio 2.1; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £58,382 at 28 February 2026
- Net assets up 10% or more on the prior period: +28.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £79,336
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 February 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Russell William Wilkins — owns 50–75% of shares, since 2017-12-15
- Mr Richard Thomas Ball — owns 25–50% of shares, since 2017-12-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04676706
HTML: https://firmoscan.com/company/04676706-open-retail-solutions-limited