CompanyTrack
O

ORCHARDBROOK LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
O

ORCHARDBROOK LIMITED

Other business support service activities n.e.c.

Founded 15 Jan 1997 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 16 Jan 2025
Net assets £184.00K £28.00K 2024 year on year
Total assets £9.94M £283.00K 2024 year on year
Total Liabilities £9.76M £255.00K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover ORCHARDBROOK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£53.00k

Decreased by £22.00k (-29%)

Net Assets

£184.00k

Decreased by £28.00k (-13%)

Total Liabilities

£9.76M

Decreased by £255.00k (-3%)

Turnover

£632.00k

Employees

N/A

Debt Ratio

98%

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

4 active 12 resigned
Status
Apex Corporate Services (uk) LimitedCorporate-directorUnited KingdomUnknown31 Oct 2006Active
Apex Trust Corporate LimitedCorporate-directorUnited KingdomUnknown5 Oct 2009Active
Apex Trust Corporate LimitedCorporate-secretaryUnited KingdomUnknown17 Jan 2014Active
Sean Peter MartinDirectorBritishEngland611 Feb 2016Active

Shareholders

Shareholders (1)

Royal Exchange Trust Company Limited
100.0%
118 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Royal Exchange Trust Company Limited

United Kingdom

Active
Notified 6 Apr 2016
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

ROYAL EXCHANGE TRUST COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORCHARDBROOK LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with no updatesView(3 pages)
27 Nov 2024OfficersChange Corporate Director Company With Change DateView(1 page)
27 Nov 2024Persons With Significant ControlChange to Royal Exchange Trust Company Limited as a person with significant control on 2024-11-18View(2 pages)
27 Nov 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with no updates

27 Nov 2024 Officers

Change Corporate Director Company With Change Date

27 Nov 2024 Persons With Significant Control

Change to Royal Exchange Trust Company Limited as a person with significant control on 2024-11-18

27 Nov 2024 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-01-15 with no updates

1 years ago on 16 Jan 2025

Change Corporate Director Company With Change Date

1 years ago on 27 Nov 2024

Change to Royal Exchange Trust Company Limited as a person with significant control on 2024-11-18

1 years ago on 27 Nov 2024

Change Corporate Secretary Company With Change Date

1 years ago on 27 Nov 2024