ORCHARD STREET INVESTMENT MANAGEMENT LLP
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
Cash
£2M
+87.5% vs 2024
Net assets
£3M
-5.2% vs 2024
Employees
17
-10.5% vs 2024
Profit before tax
£2M
+19.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £6,938,675 | £6,033,160 | |
| Operating profit | £1,550,992 | £1,864,530 | |
| Profit before tax | £1,592,595 | £1,896,941 | |
| Net profit | £1,587,093 | £1,892,626 | |
| Cash | £1,328,515 | £2,491,037 | |
| Total assets less current liabilities | £2,642,907 | £2,505,115 | |
| Net assets | £2,642,907 | £2,505,115 | |
| Equity | £2,642,907 | £2,505,115 | |
| Average employees | 19 | 17 | |
| Wages | £2,425,461 | £1,914,496 | |
| Directors' remuneration | £377,147 | £407,158 |
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 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-13.1%
£6,938,675 £6,033,160
-
Cash
+87.5%
£1,328,515 £2,491,037
-
Net assets
-5.2%
£2,642,907 £2,505,115
-
Employees
-10.5%
19 17
-
Operating profit
+20.2%
£1,550,992 £1,864,530
-
Profit before tax
+19.1%
£1,592,595 £1,896,941
-
Wages
-21.1%
£2,425,461 £1,914,496
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 22.4% | 30.9% | |
| Net margin | 22.9% | 31.4% | |
| Return on capital employed | 58.7% | 74.4% | |
| Current ratio | 2.82x | 3.11x |
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
- Consolidated group
- Auditor
- Grant Thornton LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members have assessed that the preparation of the financial statements on a going concern basis remains appropriate because it is expected that obligations will be met as and when they fall due for the foreseeable future.”
Group structure
- ORCHARD STREET INVESTMENT MANAGEMENT LLP · parent
- Orchard Street Investment Advisers Limited 100%
Significant events
- “Subsequent to the Balance Sheet date, the Group has entered into a new third-party mandate resulting in a material improvement of AUM of the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHADWICK, Thomas Richard Procter | Llp Designated Member | 2018-10-01 | Feb 1986 | — |
| EGAN, Fergus | Llp Designated Member | 2021-04-21 | Jan 1980 | — |
| GADSDEN, Philip John | Llp Designated Member | 2013-05-15 | May 1962 | — |
| ROWE, Reginald John Barnabas | Llp Designated Member | 2010-01-01 | Aug 1976 | — |
| WALTERS, Richard Robert | Llp Designated Member | 2016-01-01 | Feb 1974 | — |
| MLC ASSET MANAGEMENT (UK) REAL ESTATE LIMITED | Corporate Llp Designated Member | 2014-10-02 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTRAM, Caroline Patricia | Llp Designated Member | 2004-02-20 | 2004-06-01 |
| BARTRAM, Christopher John | Llp Designated Member | 2004-02-20 | 2015-03-31 |
| EISNER, Dana Maree | Llp Designated Member | 2020-03-01 | 2024-10-31 |
| HUMBERSTONE, John Philip | Llp Designated Member | 2010-02-01 | 2020-12-31 |
| LEE, David Robert | Llp Designated Member | 2004-06-01 | 2020-03-31 |
| RUSSELL, Mark Stuart | Llp Designated Member | 2021-04-21 | 2024-02-09 |
| FELCE, Gary John | Llp Member | 2004-06-01 | 2018-09-30 |
| RODGER, Phillip George Buchanan | Llp Member | 2008-10-01 | 2018-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Reginald John Barnabas Rowe | Individual | significant-influence-or-control-limited-liability-partnership | 2025-10-17 | Active |
| Mr Thomas Richard Procter Chadwick | Individual | significant-influence-or-control-limited-liability-partnership | 2025-10-17 | Active |
| Mlc Asset Management (Uk) Real Estate Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Ceased 2025-10-17 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2026-02-23 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2026-02-23 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-12-31 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-11-11 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-11-11 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-07-03 | AA | accounts | Accounts with accounts type group | |
| 2025-03-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-17 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-03-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-03-24 | AA | accounts | Accounts with accounts type group | |
| 2023-02-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | LLAA01 | accounts | Change account reference date limited liability partnership previous shortened | |
| 2022-06-23 | AA | accounts | Accounts with accounts type group | |
| 2022-03-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.