ORCHARD CARE HOMES.COM (2) LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 23 Mar 2025

Net assets £-5.30M £106.00 2024 year on year

Total assets £89.30K £106.00 2024 year on year

Total Liabilities £5.38M £0.00 2024 year on year

Charges 8

8 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 (2013–2024)

Cash in Bank

£73.24k

Decreased by £106.00 (-0%)

Net Assets

-£5.30M

Decreased by £106.00 (-0%)

Total Liabilities

£5.38M

Turnover

£61.00

Employees

N/A

Debt Ratio

6029%

Increased by 7 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 8 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 (2)


Orchard Residential Care Limited	100.0%	201	Ordinary	15 Jun 2018
Orchard Care Homes.com Ltd	0.0%	0	Ordinary	15 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Orchard Residential Care Limited

United Kingdom

Active

Notified 9 Aug 2017

Nature of Control

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

Plum Bidco Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

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

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 (2) LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-30	View(14 pages)
11 Oct 2024	Persons With Significant Control	Cessation of Plum Bidco Limited as a person with significant control on 2016-04-06	View(1 page)
11 Oct 2024	Persons With Significant Control	Orchard Residential Care Limited notified as a person with significant control	View(2 pages)
3 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with no updates	View(3 pages)