ORCHIDBASE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £0.00 £100.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue London NW7 3RH United Kingdom

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 2 resigned

Show resigned officers

						Status
Alexander Rael Barnett	Director	British	England	59	24 Mar 2015	Active
Leanne Michelle Mattey	Director	British	United Kingdom	57	24 Mar 2015	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	24 Mar 2015	Active

Shareholders

Shareholders (1)


Orchidbase Limited	100.0%	100	Ordinary	24 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orchidbase Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ORCHIDBASE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HARLEY SECURITIES LIMITED united kingdom

WEST END & CITY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom

ORCHIDBASE INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Apr 2025	Accounts	Annual accounts made up to 2024-11-30	View(4 pages)
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with updates	View(5 pages)
28 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(4 pages)
7 Aug 2024	Officers	Change to director Mr Steven Mattey on 2024-06-30	View(2 pages)
2 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-24 with updates	View(5 pages)