ORWELL SECURITIES (IPSWICH) LIMITED

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 30 Apr 2025

Net assets £1.03M £543.63K 2024 year on year

Total assets £1.26M £452.75K 2024 year on year

Total Liabilities £228.31K £996.38K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

910 The Crescent Colchester Business Park Colchester CO4 9YQ England

Credit Report

Discover ORWELL SECURITIES (IPSWICH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£173.60k

Decreased by £13.65k (-7%)

Net Assets

£1.03M

Increased by £543.63k (+112%)

Total Liabilities

£228.31k

Decreased by £996.38k (-81%)

Turnover

£1.78M

Increased by £32.03k (+2%)

Employees

Decreased by 5 (-24%)

Debt Ratio

18%

Decreased by 54 (-75%)

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

1 active 14 resigned

Show resigned officers

						Status
Michael Dominic Greely	Director	British	England	47	30 Oct 2023	Active

Shareholders

Shareholders (5)


Stephen Gerald Henry	0.0%	Ordinary 1p Shares	4 May 2021
Peter Haig-thomas	0.0%	Ordinary 1p Shares	4 May 2021
Peter Arthur Catchpole	0.0%	Ordinary 1p Shares	4 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Emery (ifa) Limited

United Kingdom

Active

Notified 1 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Peter Alexander Haig-thomas

Ceased 1 Mar 2021

Ceased

Peter Arthur Catchpole

Ceased 1 Mar 2021

Ceased

See All Controllers

Group Structure

EMERY (IFA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OLD OAK HOLDINGS LIMITED united kingdom

ORWELL SECURITIES (IPSWICH) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with no updates	View(3 pages)
2 Apr 2025	Officers	Termination of James William Brunning as director on 2025-03-30	View(1 page)
2 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(27 pages)