ORCHARD PLUMBING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
Cash
£2M
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
44
Average over period
Profit before tax
£2M
Period ending 2025-03-31
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 Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £17,755,863 | £31,707,352 | |
| Operating profit | -£335,198 | £1,989,993 | |
| Profit before tax | -£327,163 | £1,988,027 | |
| Net profit | -£225,163 | £1,476,117 | |
| Cash | £4,758,832 | £1,569,404 | |
| Total assets less current liabilities | £11,795,895 | £11,007,155 | |
| Net assets | £11,729,609 | £10,939,202 | |
| Equity | £11,729,609 | £10,939,202 | |
| Average employees | 32 | 44 | |
| Wages | £1,686,134 | £2,394,891 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -1.9% | 6.3% | |
| Net margin | -1.3% | 4.7% | |
| Return on capital employed | -2.8% | 18.1% | |
| Current ratio | 6.29x | 3.12x | |
| Interest cover | -37.01x | 1012.20x |
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
- Xeinadin Audit Limiited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has reasonable expectation that the Company has adequate resources to continue in operational existence for the forseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Paul | Secretary | 2002-06-20 | — | British |
| STEVENS, Ricky Alexander | Director | 2024-12-20 | Feb 1987 | British |
| THOMAS, Paul | Director | 2012-06-20 | Apr 1967 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEANEY, Laraine Yvonne | Secretary | 1999-04-15 | 2000-10-01 |
| STEVENS, Marian Ann | Secretary | 1999-04-15 | 1999-04-15 |
| THOMAS, Samantha | Secretary | 2000-10-01 | 2002-06-20 |
| THOMAS, Barbara | Director | 2001-04-16 | 2012-06-29 |
| THOMAS, Paul | Director | 1999-04-15 | 2001-04-16 |
| THOMAS, Roger Sidney | Director | 2003-03-31 | 2012-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orchard Plumbing Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-20 | Active |
| Paul Thomas | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-16 | Ceased 2024-12-20 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-14 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full | |
| 2020-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-20 | AA | accounts | Accounts with accounts type full | |
| 2019-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31