ORCHIDBASE LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £43.47M £1.01M 2024 year on year

Total assets £54.68M £1.05M 2024 year on year

Total Liabilities £11.21M £2.05M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

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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 (2014–2024)

Cash in Bank

£1.85M

Decreased by £1.10M (-37%)

Net Assets

£43.47M

Increased by £1.01M (+2%)

Total Liabilities

£11.21M

Decreased by £2.05M (-15%)

Turnover

N/A

Employees

Debt Ratio

21%

Decreased by 3 (-13%)

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

4 active 10 resigned

Show resigned officers

						Status
Alexander Rael Barnett	Director	British	England	59	11 Jan 2002	Active
Leanne Michelle Mattey	Director	British	United Kingdom	57	28 May 2010	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	30 Jan 2006	Active

Shareholders

Shareholders (2)


West End & City Properties Limited	50.0%	50	Ordinary	8 Apr 2025
Harley Securities Limited	50.0%	50	Ordinary	8 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

West End & City Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Harley Securities Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

WEST END & CITY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HARLEY SECURITIES LIMITED united kingdom

THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom

ORCHIDBASE LIMITED Current Company

CHAPPELL INVESTMENT PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLASSROSE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ORCHIDBASE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SPINSTART LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-08 with updates	View(5 pages)
23 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(12 pages)
7 Aug 2024	Officers	Change to director Mr Steven Mattey on 2024-06-30	View(2 pages)
18 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-08 with updates	View(5 pages)