ORCHESTRA LTDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £241,004 (22% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 24,103,249 | 45,352,602 | 50,382,438 |
| Profit for the year | 559,570 | 847,559 | 1,084,998 |
| Cash at bank and in hand | 3,227,904 | 3,441,406 | 4,236,648 |
| Total assets | 11,374,989 | 11,977,193 | 13,917,781 |
| Total liabilities | — | — | — |
| Net assets / total equity | 1,584,500 | 2,209,739 | 3,053,733 |
| Average number of employees | 663 | 1,099 | 1,083 |
| Average pay (per year) | 10,284 | 12,198 | 13,747 |
| Dividends paid | 191,516 | 222,320 | 241,004 |
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.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of operating quick service restaurants. GOING CONCERN The financial statements have been prepared on a going concern basis. At 31 December 2025 the Company had net current liabilities of £1,035,784 (2024: £864,142). The net current liability position arises principally as a result of the funding structure adopted by the Company, whereby long-term investment in restaurant acquisitions, refurbishments and equipment is financed through a combination of term bank loans and operating cash flows. The Company generated net cash inflows from operating activities of £3,193,748 during the year ended 31 December 2025 (2024: £2,417,002) and held cash balances of £4,236,648 at the year end. The Company operates a portfolio of restaurants which continue to generate strong levels of turnover and operating cash flow. Turnover for the year was £50,382,438 (2024: £45,352,602) and the Company reported a profit before taxation of £1,501,520 (2024: £1,186,026). The Directors have reviewed the Company's cash flow forecasts and financial position for a period of at least twelve months from the date of approval of these financial statements. These forecasts indicate that the Company will continue to generate sufficient cash resources to meet its liabilities as they fall due. The Directors have also considered the Company's existing banking facilities and the ongoing profitability and cash-generative nature of the business. Havin
As described in the company's latest filed accounts.
Summary: ORCHESTRA LTD
Company
ORCHESTRA LTD is a private limited company registered with Companies House under company number 08372248. It was incorporated on 23 Jan 2013. Its status is active. The registered office is in London (N12). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £50,382,438. Profit for the year was £1,084,998. Net assets were £3,053,733, up 38.2% on the previous year. Cash at bank and in hand was £4,236,648. The company had an average of 1,083 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 23 Sep 2027.