ORL PUB LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 17 Oct 2024

Net assets £9.28K £180.01K 2023 year on year

Total assets £40.08K £186.90K 2023 year on year

Total Liabilities £30.80K £6.88K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Tootal House 56 Oxford Street Manchester Greater Manchester M1 6EU

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£37.78k

Decreased by £175.72k (-82%)

Net Assets

£9.28k

Decreased by £180.01k (-95%)

Total Liabilities

£30.80k

Decreased by £6.88k (-18%)

Turnover

N/A

Employees

Debt Ratio

77%

Increased by 60 (+353%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

1 active 4 resigned

Show resigned officers

						Status
Martin Gordon Robertson	Director	English	England	59	12 May 2020	Active

Shareholders

Shareholders (1)


Atlantic Dogstar Ltd	100.0%	1	Ordinary	12 Oct 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Maxwell John Alderman

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1966

Nature of Control

Significant Influence Or Control

Downing Two Vct Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Atlantic Dogstar Ltd

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

See All Controllers

Group Structure

DOWNING TWO VCT PLC united kingdom

ATLANTIC DOGSTAR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SUNFLAKE LIMITED united kingdom

ORL PUB LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Feb 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
5 Nov 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(11 pages)
5 Nov 2024	Officers	Change to director Mr Martin Gordon Robertson on 2024-11-05	View(2 pages)
17 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-28 with no updates	View(3 pages)
2 Oct 2024	Persons With Significant Control	Change to Mr Maxwell John Alderman as a person with significant control on 2024-09-30	View(2 pages)