ORCHARD CARE HOMES.COM HOLDINGS LIMITED

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 5 Feb 2025

Net assets £6.01K £18.89K 2024 year on year

Total assets £26.43K £24.99K 2024 year on year

Total Liabilities £20.42K £6.10K 2024 year on year

Charges 11

11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Hamlet Hornbeam Park Harrogate North Yorkshire HG2 8RE

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 (2020–2024)

Cash in Bank

£1.43k

Decreased by £9.00 (-1%)

Net Assets

£6.01k

Increased by £18.89k (+147%)

Total Liabilities

£20.42k

Increased by £6.10k (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 918 (-92%)

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

2 active 12 resigned

Show resigned officers

						Status
Deborah Jane Johnson	Director	British	United Kingdom	48	25 May 2012	Active
Hayden William Knight	Director	British	England	45	1 May 2020	Active

Shareholders

Shareholders (12)


Plum Bidco Limited	95.7%	4,531,189	Ordinary	3 Apr 2016
Plum Bidco Limited	4.3%	203,750	Ordinary B	3 Apr 2016
Tim Leslie	0.0%	0	Ordinary	3 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Plum Bidco 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

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Group Structure

PLUM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDIGO CARE NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CORTINA RACE LLP united kingdom voting rights 50 to 75 percent as firm limited liability partnership, significant influence or control limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership, appoint/remove members as firm limited liability partnership

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

ORCHARD CARE HOMES.COM HOLDINGS LIMITED Current Company

TRI-CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

11 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-05 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-27	View(14 pages)
13 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)