ORCHARD FINANCE LIMITED

07074570
Active Luton

Other credit granting n.e.c.

3 employees website.com
Other credit granting n.e.c.
O

ORCHARD FINANCE LIMITED

07074570

Other credit granting n.e.c.

Founded 12 Nov 2009 Active Luton, England 3 employees website.com
Other credit granting n.e.c.

Previous Company Names

THINK DIRECT FINANCE LTD 18 Feb 2010 — 22 Mar 2013
BEXHILL UK PREMIUM FINANCE LTD 12 Nov 2009 — 18 Feb 2010
Accounts Submitted 7 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 12 Nov 2025 Next due 23 Nov 2026 4 months remaining
Net assets £188K £81K 2023 year on year
Total assets £13M £6M 2023 year on year
Total Liabilities £13M £6M 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

222 Armstrong Road Luton LU2 0FY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORCHARD FINANCE LIMITED (07074570), an active company based in Luton, England. Incorporated 12 Nov 2009. Other credit granting n.e.c.. 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 Aug → 31 Jul 2023
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.37M

Increased by £749.60k (+120%)

Net Assets

£187.84k

Increased by £80.65k (+75%)

Total Liabilities

£12.77M

Increased by £6.18M (+94%)

Turnover

£341.22k

Increased by £174.11k (+104%)

Employees

3

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2022
31 Jul 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

3 Allotments 5,999 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20131,400£1k£1
30 Nov 20124,500£5k£1
27 Jul 201099£99£1

Officers

Officers

3 active
Status
Liam Leo McshaneDirectorBritishEngland6812 Apr 2024Active
Liam Leo McshaneSecretaryUnknownUnknown11 Nov 2016Active
Rabinder Singh TakharDirectorBritishEngland6112 Nov 2009Active

Shareholders

Shareholders (1)

Orchard Funding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rabinder Singh Takhar

Ceased 13 Nov 2016

Ceased

Group Structure

Group Structure

ORCHARD FINANCE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Jul 2025
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/07/24
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/24
7 May 2025AccountsAnnual accounts filed
12 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/24

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/24

7 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Jul 2025

12 months ago on 7 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/07/24

1 years ago on 7 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/07/24

1 years ago on 7 May 2025

Annual accounts filed

1 years ago on 7 May 2025