ORCHARD COUNTY INVESTMENTS LTD

Active Craigavon

Financial management

6 employees website.com
Financial management
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ORCHARD COUNTY INVESTMENTS LTD

Financial management

Founded 13 Mar 1998 Active Craigavon, Northern Ireland 6 employees website.com
Financial management

Previous Company Names

ELECTRONIC PRODUCT DESIGN LIMITED 30 Apr 1998 — 12 Nov 2004
PALM AGENCIES LIMITED 13 Mar 1998 — 30 Apr 1998
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 23 Mar 2026 Next due 27 Mar 2027 11 months remaining
Net assets £2M £390K 2024 year on year
Total assets £7M £192K 2024 year on year
Total Liabilities £6M £198K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 Ballynagarrick Road Portadown Craigavon BT63 5NR Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORCHARD COUNTY INVESTMENTS LTD (NI033823), an active company based in Craigavon, Northern Ireland. Incorporated 13 Mar 1998. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£279.93k

Increased by £49.20k (+21%)

Net Assets

£1.53M

Increased by £390.25k (+34%)

Total Liabilities

£5.54M

Decreased by £197.95k (-3%)

Turnover

N/A

Employees

6

Debt Ratio

78%

Decreased by 5 (-6%)

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
Cummings, MatthewDirectorBritishNorthern Ireland4317 Mar 2020Active

Shareholders

Shareholders (1)

Samuel William John Rusk
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samuel William John Rusk

British

Active
Notified 30 Jun 2016
Residence Northern Ireland
DOB November 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-13 with no updates
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with no updates
1 Jul 2024AccountsAnnual accounts made up to 2023-09-30
28 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-13 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-13 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with no updates

1 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

28 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-13 with no updates

3 weeks ago on 23 Mar 2026

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-03-13 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 2023-09-30

1 years ago on 1 Jul 2024

Confirmation statement made on 2024-03-13 with no updates

2 years ago on 28 Mar 2024