ORCHID HOTELS LTD

Active London
0 employees website.com
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ORCHID HOTELS LTD

Founded 9 Sept 2019 Active London, England 0 employees website.com
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £1M £117K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tulip House , Amory Tower 205 Marsh Wall , Canary Wharf London E14 9TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORCHID HOTELS LTD (12194921), an active company based in London, England. Incorporated 9 Sept 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£1.06M

Decreased by £116.58k (-10%)

Total Liabilities

£1.27M

Increased by £1.25M (+4994%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Increased by 53 (+2650%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,199,999 Shares £1.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2022700,000£700k£700k
30 Sept 2022500,000£500k£500k
13 Feb 20201,999,999£0£0

Officers

Officers

2 active
Status
Mahajan, Nikkita KewalDirectorBritishEngland429 Sept 2019Active
Varun ChadhaDirectorBritishUnited Kingdom4319 Jul 2020Active

Shareholders

Shareholders (2)

Bcm Infrastructure Private Limited
50.0%
600,050
Nikkita Kewal Mahajan
50.0%
600,050

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bcm Infrastructurelimited

India

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nikkita Kewal Mahajan

British

Active
Notified 9 Sept 2019
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ORCHID HOTELS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
5 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with updates
4 Jul 2025Persons With Significant ControlChange to Mrs Nikkita Kewal Mahajan as a person with significant control on 2025-07-04
4 Jul 2025OfficersChange to director Mrs Nikkita Kewal Mahajan on 2025-07-04
23 Jan 2025AccountsAnnual accounts made up to 2024-03-31
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with updates

4 Jul 2025 Persons With Significant Control

Change to Mrs Nikkita Kewal Mahajan as a person with significant control on 2025-07-04

4 Jul 2025 Officers

Change to director Mrs Nikkita Kewal Mahajan on 2025-07-04

23 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Confirmation statement made on 2025-07-03 with updates

9 months ago on 5 Jul 2025

Change to Mrs Nikkita Kewal Mahajan as a person with significant control on 2025-07-04

9 months ago on 4 Jul 2025

Change to director Mrs Nikkita Kewal Mahajan on 2025-07-04

9 months ago on 4 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Jan 2025