ORCHARD CARE GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
Cash
£74K
Latest balance sheet
Net assets
£249K
highest in 6 filed years
Employees
2
lowest in 6 filed years
Profit before tax
£119K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £486,000 | £245,725 | |
| Operating profit | — | — | — | — | -£3,056 | £118,554 | |
| Profit before tax | — | — | — | — | -£3,742 | £118,550 | |
| Net profit | — | — | — | — | -£5,532 | £88,912 | |
| Cash | £11,716 | £64,088 | £155,717 | £191,273 | £131,295 | £73,682 | |
| Total assets less current liabilities | — | £214,015 | £504,041 | £705,157 | £174,246 | £249,118 | |
| Net assets | £67,891 | £214,015 | £204,429 | £204,019 | £174,246 | £249,118 | |
| Equity | £67,891 | £214,015 | — | — | £174,246 | £249,118 | |
| Average employees | 5 | 5 | 5 | 5 | 5 | 2 | |
| Wages | — | — | — | — | £124,708 | £0 | |
| Directors' remuneration | — | — | — | — | £50,400 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -0.6% | 48.2% | |
| Net margin | — | — | — | — | -1.1% | 36.2% | |
| Return on capital employed | — | — | — | — | -1.8% | 47.6% | |
| Current ratio | — | — | — | — | 1.26x | 1.74x | |
| Interest cover | — | — | — | — | -4.15x | 29638.50x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nuvo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this review, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- ORCHARD CARE GROUP LIMITED · parent
- Bay Tree House (WXM) Limited 100%
- Cherry Tree Care Home Limited 100%
Significant events
- “The residential care sector continues to experience regulatory change, workforce pressures and funding challenges.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OUTMEZGUINE, Joel Jais, Mr. | Secretary | 2025-02-01 | — | — |
| AROCH, Tomer, Mr. | Director | 2024-09-25 | Feb 1989 | Portuguese |
| OUTMEZGUINE, Michael Joseph | Director | 2024-09-25 | Jul 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINS, David Lee | Director | 2016-10-18 | 2024-09-25 |
| ATKINS, Gemma Sian Elizabeth | Director | 2016-10-18 | 2024-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bmkl Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-25 | Active |
| Mrs Gemma Sian Elizabeth Atkins | Individual | Shares 25–50%, Voting 25–50% | 2016-10-18 | Ceased 2024-09-25 |
| Mr David Lee Atkins | Individual | Shares 25–50%, Voting 25–50% | 2016-10-18 | Ceased 2024-09-25 |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-07 MA Memorandum articles
- 2024-10-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | CH01 | officers | Change person director company with change date | |
| 2026-02-17 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | MA | incorporation | Memorandum articles | |
| 2024-10-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.