ORCHARD VALE TRUST LIMITED

Active Wells

Residential care activities for learning difficulties, mental health and substance abuse

74 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
O

ORCHARD VALE TRUST LIMITED

Residential care activities for learning difficulties, mental health and substance abuse

Founded 11 Sept 1985 Active Wells, United Kingdom 74 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuse
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 7 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £3M £337K 2024 year on year
Total assets £3M £373K 2024 year on year
Total Liabilities £298K £36K 2024 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

East Court Wookey Wells Somerset BA5 1AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORCHARD VALE TRUST LIMITED (01946592), an active healthcare and wellbeing company based in Wells, United Kingdom. Incorporated 11 Sept 1985. Residential care activities for learning difficulties, mental health and substance abuse. 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 (2019–2024)

Cash in Bank

£935.54k

Increased by £101.94k (+12%)

Net Assets

£3.03M

Increased by £337.10k (+13%)

Total Liabilities

£298.23k

Increased by £35.98k (+14%)

Turnover

£3.25M

Increased by £339.14k (+12%)

Employees

74

Increased by 4 (+6%)

Debt Ratio

9%

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

Officers

Officers

1 active 2 resigned
Status
Martha Dorcas VennerDirectorBritishEngland5427 Jan 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Springtime, Withies Lane, Midsomer Norton, Radstock (BA3 2JE) BATH AND NORTH EAST SOMERSET
Freehold-21 Nov 2012
East Court, Doctors Hill, Wookey, Wells (BA5 1AR) SOMERSET
Freehold-6 Nov 2008
131 Whitstone Road, Shepton Mallet, (BA4 5PS) SOMERSET
Freehold£93,0007 Oct 1998
Land adjoining St Chad's House, Withies Lane, Midsomer Norton, Radstock (BA3 2JE) BATH AND NORTH EAST SOMERSET
Freehold-25 Jul 1995
St Chad's House, Withies Lane, Midsomer Norton, Radstock (BA3 2JE) BATH AND NORTH EAST SOMERSET
Freehold-25 Jul 1995
Springtime, Withies Lane, Midsomer Norton, Radstock (BA3 2JE)
Freehold
Added 21 Nov 2012
District BATH AND NORTH EAST SOMERSET
East Court, Doctors Hill, Wookey, Wells (BA5 1AR)
Freehold
Added 6 Nov 2008
District SOMERSET
131 Whitstone Road, Shepton Mallet, (BA4 5PS)
Freehold £93,000
Added 7 Oct 1998
District SOMERSET
Land adjoining St Chad's House, Withies Lane, Midsomer Norton, Radstock (BA3 2JE)
Freehold
Added 25 Jul 1995
District BATH AND NORTH EAST SOMERSET
St Chad's House, Withies Lane, Midsomer Norton, Radstock (BA3 2JE)
Freehold
Added 25 Jul 1995
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Jul 2025OfficersTermination of Peter Crump as director on 5 Jul 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
7 Jul 2025OfficersAppointment of Reverend James Lawson as director on 27 Jan 2024
25 Nov 2024MortgageMortgage Satisfy Charge Full
30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Jul 2025 Officers

Termination of Peter Crump as director on 5 Jul 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

7 Jul 2025 Officers

Appointment of Reverend James Lawson as director on 27 Jan 2024

25 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

5 months ago on 30 Oct 2025

Termination of Peter Crump as director on 5 Jul 2025

9 months ago on 7 Jul 2025

Confirmation statement made on 23 Jun 2025 with no updates

9 months ago on 7 Jul 2025

Appointment of Reverend James Lawson as director on 27 Jan 2024

9 months ago on 7 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Nov 2024