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Company No. 08948425 · Incorporated 19 Mar 2014

Orchard Secured Capital Limited

Registered name: ORCHARD SECURED CAPITAL LIMITED

Orchard Secured Capital Limited made £0 revenue and a £12.8k loss in the year to 31 Mar 2024. read from filing text

Orchard Secured Capital Limited’s revenue was £0 in the year to 31 Mar 2024, with a loss of £12.8k and 1 employee. The company is classified under “financial intermediation not elsewhere classified” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 64999Financial intermediation not elsewhere classified
Status
Active - Proposal to Strike off
Location
Liverpool, North West
Age
12 yrs · since 2014
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2024

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£12.8k
Growth ▼492.5%
Profit margin
—
 
Employees
1
Change 0%
Profit / employee
−£12.8k
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202131 Mar 202231 Mar 202331 Mar 2024
DisclosureNo P&LNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)——£0£0
Profit before tax——£3.3k−£12.8k
Profit after tax——£3.3k−£12.8k
Profit (best available)——£3.3k−£12.8k
Staff costs——£6.4k£6.4k
Employees (average)1111
Ratios
Profit margin————
Revenue per employee——£0£0
Profit per employee——£3.3k−£12.8k
Growth (year on year)
Profit growth———▼492.5%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Net assets−£14.7k−£28.2k−£25k−£37.8k
Fixed assets£9.8k£4.9k——
Current assets£18.9k£21.4k£18.1k£9.3k
SourceAccounts · bulk data Apr 2024Accounts · bulk data Apr 2024Accounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£0
Revenue ÷ average employees.
Profit per employee
−£12.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£37.8k
Cash at bank
—
Now —
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —

Sources

Latest figures from FullAccounts for the year to 31 Mar 2024 (profit −£12.8k), from the Companies House accounts bulk data published Apr 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.