ORCHIDS TO GO LTD

Active Oxford

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
O

ORCHIDS TO GO LTD

Management consultancy activities other than financial management

Founded 19 Feb 1985 Active Oxford, England 3 employees website.com
Management consultancy activities other than financial management

Previous Company Names

ALLIED WEST LIMITED 5 Sept 1985 — 8 Oct 2024
CASTQUICK LIMITED 19 Feb 1985 — 5 Sept 1985
Accounts Submitted 7 Oct 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 2 Sept 2024 Next due 14 Jul 2025 11 months overdue
Net assets £7K £0 2023 year on year
Total assets £8K £0 2023 year on year
Total Liabilities £1K £0 2023 year on year
Charges 16
7 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

15 Wyndham House, Plantation Road, Oxford Plantation Road Oxford OX2 6JJ England

Full company profile for ORCHIDS TO GO LTD (01887374), an active company based in Oxford, England. Incorporated 19 Feb 1985. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£7.07k

Total Liabilities

£1.38k

Turnover

N/A

Employees

3

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Anthony David Ernest Bateson
44.5%
R. Bateson
24.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony David Bateson

British

Active
Notified 1 Apr 2018
Residence United Kingdom
DOB March 1933
Nature of Control
  • Significant Influence Or Control

Anthony David Ernest Bateson

Ceased 20 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north east side of Turnpike Road, Cumnor VALE OF WHITE HORSE
Freehold-19 May 1988
land on the north east side of Turnpike Road, Cumnor
Freehold
Added 19 May 1988
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024Change Of NameCertificate Change Of Name Company
7 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Sept 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
3 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
3 Apr 2024Confirmation StatementConfirmation statement made on 30 Jun 2023 with no updates
8 Oct 2024 Change Of Name

Certificate Change Of Name Company

7 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

3 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

3 Apr 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2023 with no updates

Recent Activity

Latest Activity

Certificate Change Of Name Company

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Oct 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 3 Apr 2024

Confirmation statement made on 30 Jun 2023 with no updates

2 years ago on 3 Apr 2024