ORCHIDSOFT LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 4

4 outstanding

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Contact & Details

Contact

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Registered Address

Unit 1.6a, Generator Studios Trafalgar Street Newcastle Upon Tyne NE1 2LA United Kingdom

Credit Report

Discover ORCHIDSOFT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	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 3 resigned

Show resigned officers

						Status
Jake Armstrong	Director	British	United Kingdom	36	5 Jul 2021	Active
Jake Armstrong	Secretary	Unknown	Unknown	—	5 Jul 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oak Engage Limited

United Kingdom

Active

Notified 3 May 2018

Nature of Control

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

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Group Structure

OAK ENGAGE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MAVEN CO-INVEST ORCHID 2 LP united kingdom appoint/remove person, voting rights 25 to 50 percent

MAVEN CO-INVEST GP FP LP united kingdom

MAVEN COINVEST GP A LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

MAVEN CO-INVEST GP LIMITED united kingdom shares 75 to 100 percent

MAVEN NOMINEE LIMITED united kingdom shares 75 to 100 percent

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

ORCHIDSOFT LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Nov 2021	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Sept 2021	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
7 Sept 2021	Gazette	Gazette Notice Voluntary	View(1 page)
25 Aug 2021	Dissolution	Dissolution Application Strike Off Company	View(1 page)
18 Aug 2021	Persons With Significant Control	Change to Orchidsoft Limited as a person with significant control on 2020-04-01	View(2 pages)