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ORCHARD CARE HOMES.COM (6) LIMITED

Active Harrogate

Residential nursing care facilities

0 employees Website
Healthcare and wellbeing Residential nursing care facilities
O

ORCHARD CARE HOMES.COM (6) LIMITED

Residential nursing care facilities

Founded 20 Apr 2009 Active Harrogate, United Kingdom 0 employees orchardcarehomes.com
Healthcare and wellbeing Residential nursing care facilities
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 1 May 2025
Net assets £-70.00K £364.34K 2024 year on year
Total assets £1.13M £472.47K 2024 year on year
Total Liabilities £1.20M £108.13K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Hamlet Hornbeam Park Harrogate North Yorkshire HG2 8RE

Office (Warrington)

Nook Ln, Latchford East, Warrington WA4 1NT

Telephone

0142 385 9859

Credit Report

Discover ORCHARD CARE HOMES.COM (6) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2013–2024)

Cash in Bank

£806.14k

Increased by £408.55k (+103%)

Net Assets

-£70.00k

Increased by £364.34k (+84%)

Total Liabilities

£1.20M

Increased by £108.13k (+10%)

Turnover

£3.60M

Increased by £1.05M (+41%)

Employees

N/A

Decreased by 67 (-100%)

Debt Ratio

106%

Decreased by 60 (-36%)
See 10 Year Full Financials

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

Officers

2 active 8 resigned
Status
Deborah Jane JohnsonDirectorBritishUnited Kingdom4825 May 2012Active
Hayden William KnightDirectorBritishEngland451 May 2020Active

Shareholders

Shareholders (2)

Orchard Residential Care Limited
100.0%
10115 Jun 2018
Orchard Care Homes.com Ltd
0.0%
015 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

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 (6) LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-30View(16 pages)
11 Oct 2024Persons With Significant ControlOrchard Residential Care Limited notified as a person with significant controlView(2 pages)
11 Oct 2024Persons With Significant ControlCessation of Plum Bidco Limited as a person with significant control on 2016-04-06View(1 page)
22 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-20 with no updatesView(3 pages)
1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

View Document(3 pages)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-30

View Document(16 pages)
11 Oct 2024 Persons With Significant Control

Orchard Residential Care Limited notified as a person with significant control

View Document(2 pages)
11 Oct 2024 Persons With Significant Control

Cessation of Plum Bidco Limited as a person with significant control on 2016-04-06

View Document(1 page)
22 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-20 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-20 with no updates

9 months ago on 1 May 2025

Annual accounts made up to 2024-03-30

1 years ago on 23 Dec 2024

Orchard Residential Care Limited notified as a person with significant control

1 years ago on 11 Oct 2024

Cessation of Plum Bidco Limited as a person with significant control on 2016-04-06

1 years ago on 11 Oct 2024

Confirmation statement made on 2024-04-20 with no updates

1 years ago on 22 Apr 2024