Orchard Funding Group Plc
Orchard Funding Group Plc is an active company incorporated on 2 June 2015 with the registered office located in . Orchard Funding Group Plc was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09618919
Public limited company
Age
10 years
Incorporated 2 June 2015
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rabinder Singh Takhar is a mutual person.
Active
Liam Leo McShane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.48M
Decreased by £1.07M (-42%)
Turnover
£9.64M
Increased by £1.78M (+23%)
Employees
23
Increased by 1 (+5%)
Total Assets
£69.19M
Increased by £7.31M (+12%)
Total Liabilities
-£50.28M
Increased by £6.16M (+14%)
Net Assets
£18.9M
Increased by £1.15M (+6%)
Debt Ratio (%)
73%
Increased by 1.36% (+2%)
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Repayment History
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