ORCHARD HOUSE (MIDLANDS) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 1,862,045 |
| Profit for the year | — | — | — | — | 154,462 |
| Cash at bank and in hand | 125,180 | 366,977 | 460,577 | 97,643 | 160,165 |
| Total assets | 191,414 | 432,669 | 504,313 | 604,881 | 744,612 |
| Total liabilities | 765,926 | 799,351 | 729,542 | 689,556 | 663,127 |
| Net assets / total equity | 208,315 | 404,681 | 537,202 | 665,606 | 820,069 |
| Average number of employees | 58 | 54 | 52 | 53 | 53 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ORCHARD HOUSE (MIDLANDS) LIMITED
Company
ORCHARD HOUSE (MIDLANDS) LIMITED is a private limited company registered with Companies House under company number 02047159. It was incorporated on 15 Aug 1986. Its status is active. The registered office is in Sutton coldfield (B75). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £1,862,045. Profit for the year was £154,462. Net assets were £820,069, up 23.2% on the previous year. Cash at bank and in hand was £160,165. Total assets were £744,612 and total liabilities £663,127. The company had an average of 53 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 5 Jan 2027.