ORANGETONE LIMITED

Active London

Security dealing on own account

0 employees website.com
Security dealing on own account
O

ORANGETONE LIMITED

Security dealing on own account

Founded 4 Dec 2014 Active London, England 0 employees website.com
Security dealing on own account
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £83M £1M 2024 year on year
Total assets £83M £1M 2024 year on year
Total Liabilities £276K £191K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 More London Riverside London SE1 2AQ England

Full company profile for ORANGETONE LIMITED (09341438), an active company based in London, England. Incorporated 4 Dec 2014. Security dealing on own account. 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 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£26.35M

Decreased by £1.79M (-6%)

Net Assets

£82.77M

Increased by £1.25M (+2%)

Total Liabilities

£275.80k

Increased by £191.39k (+227%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active
Status
Esther Caroline FrostDirectorBritishUnited Kingdom5812 Jan 2023Active
Giles James FrostDirectorBritishEngland634 Dec 2014Active

Shareholders

Shareholders (1)

Giles James Frost
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Giles James Frost

British

Active
Notified 16 Jun 2017
Residence England
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
22 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

22 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 20 Jun 2025 with updates

11 months ago on 26 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 21 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 22 Sept 2023