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ORANGE UK HOLDINGS LIMITED

Active Altrincham

Activities of head offices

3,973 employees
Activities of head offices
O

ORANGE UK HOLDINGS LIMITED

Activities of head offices

Founded 10 Nov 2017 Active Altrincham, England 3,973 employees
Activities of head offices
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 5 Dec 2025
Net assets £15.50M £18.75M 2023 year on year
Total assets £673.15M £47.55M 2023 year on year
Total Liabilities £657.64M £66.30M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Goose Green Altrincham Cheshire WA14 1DW England

Credit Report

Discover ORANGE UK HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2018–2023)

Cash in Bank

£47.63M

Decreased by £15.38M (-24%)

Net Assets

£15.50M

Decreased by £18.75M (-55%)

Total Liabilities

£657.64M

Increased by £66.30M (+11%)

Turnover

£710.85M

Increased by £61.97M (+10%)

Employees

3973

Increased by 234 (+6%)

Debt Ratio

98%

Increased by 3 (+3%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 201710£1£0.1

Officers

Officers

3 active
Status
Graham Paul YoungDirectorBritishUnited Kingdom5010 Nov 2017Active
Karin Michelle OrangeDirectorBritishUnited Kingdom5511 Jul 2019Active
Simon Sebastian OrangeDirectorBritishUnited Kingdom5810 Nov 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Sebastian Orange

British

Active
Notified 10 Nov 2017
Residence United Kingdom
DOB August 1967
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

Group Structure

ORANGE UK HOLDINGS LIMITED Current Company
1767 MEDIA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CELADON BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DUNHAM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FRESH ORANGE PRODUCTIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARKWAY GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-09 with updatesView(24 pages)
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(100 pages)
10 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
30 Nov 2024ResolutionResolutionsView(1 page)
30 Nov 2024IncorporationMemorandum ArticlesView(37 pages)
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with updates

View Document(24 pages)
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(100 pages)
10 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(15 pages)
30 Nov 2024 Resolution

Resolutions

View Document(1 page)
30 Nov 2024 Incorporation

Memorandum Articles

View Document(37 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-09 with updates

2 months ago on 5 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Mar 2025

Resolutions

1 years ago on 30 Nov 2024

Memorandum Articles

1 years ago on 30 Nov 2024