ORCHID PUBS & DINING LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-27
Confirmation statement due
2027-01-22 (in 8mo)
Last made up 2026-01-08
Watchouts
None on the register
Cash
£4M
+57% vs 2024
Net assets
£20M
+4.3% vs 2024
Employees
3,014
+2.1% vs 2024
Profit before tax
£845K
+356.8% vs 2024
Name history
Renamed 1 time since incorporation
- ORCHID PUBS & DINING LIMITED 2008-12-28 → present
- ORCHID PUBS (FIFTEEN) II LIMITED 2008-11-20 → 2008-12-28
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-09-27
| Metric | Trend | 2024-09-28 | 2025-09-27 |
|---|---|---|---|
| Turnover | £147,336,000 | £155,846,000 | |
| Operating profit | -£134,000 | £710,000 | |
| Profit before tax | £185,000 | £845,000 | |
| Net profit | £185,000 | £845,000 | |
| Cash | £2,598,000 | £4,079,000 | |
| Total assets less current liabilities | £19,563,000 | £20,327,000 | |
| Net assets | £19,474,000 | £20,319,000 | |
| Equity | £19,474,000 | £20,319,000 | |
| Average employees | 2,951 | 3,014 | |
| Wages | £44,927,000 | £48,668,000 |
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 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|
| Operating margin | -0.1% | 0.5% | |
| Net margin | 0.1% | 0.5% | |
| Return on capital employed | -0.7% | 3.5% | |
| Gearing (liabilities / total assets) | 58.5% | 61.9% | |
| Current ratio | 0.22x | 0.22x | |
| Interest cover | -134.00x | 33.81x |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least 12 months from the date of approval of the financial statements ("the going concern period").”
Significant events
- “Sales growth across the 52 week period was 5.8%, with consistent growth over the first and second half. We had a good start to the year with strong sales across the first quarter as a whole, particularly over the important three week festive period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURTON, Denise Patricia | Secretary | 2020-09-07 | — | — |
| BRADLEY, Fiona Mary | Director | 2026-02-12 | Jul 1978 | British |
| FREEMAN, Andrew David | Director | 2022-09-01 | Feb 1980 | British |
| MILES, Lee Jonathan | Director | 2014-08-15 | Mar 1970 | British |
| VAUGHAN, Andrew William | Director | 2014-09-15 | Oct 1963 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON, Denise Patricia | Secretary | 2015-09-24 | 2020-03-31 |
| MCMAHON, Gregory Joseph | Secretary | 2020-04-01 | 2020-09-07 |
| WOODALL, Hannah Elizabeth | Secretary | 2014-06-16 | 2015-09-24 |
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2008-11-20 | 2012-11-02 |
| BERNSTEIN, David Alan | Director | 2010-07-29 | 2012-02-24 |
| DE POLO, Steven Michael | Director | 2014-06-16 | 2015-11-23 |
| FREEMAN, Charles Truscott | Director | 2008-11-20 | 2013-02-06 |
| GOSLING, Martin John | Director | 2014-06-16 | 2015-11-23 |
| HALL, Jonathan Rufus | Director | 2008-11-20 | 2014-06-11 |
| HEALY, Martin William Oliver | Director | 2014-06-11 | 2014-06-15 |
| HUGHES, Alison Jane Margaret | Director | 2022-09-01 | 2023-12-31 |
| KAZIEWICZ, Philip Bernard, Dr | Director | 2010-09-23 | 2012-02-24 |
| MCMAHON, Gregory Joseph | Director | 2014-06-13 | 2022-08-31 |
| MOTTRAM, Mark | Director | 2014-06-13 | 2015-11-23 |
| PHILLIPS, Liz | Director | 2014-06-16 | 2015-11-23 |
| TRIGWELL, Andy | Director | 2013-02-06 | 2014-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitchells & Butlers Retail (No 2) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CH01 | officers | Change person director company with change date | |
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-17 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-10 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-25 | AUD | auditors | Auditors resignation company | |
| 2022-02-08 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-12 | AA | accounts | Accounts with accounts type full | |
| 2021-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-09 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-09-27 vs 2024-09-28
-
Turnover
+5.8%
£147,336,000 £155,846,000
-
Cash
+57%
£2,598,000 £4,079,000
-
Net assets
+4.3%
£19,474,000 £20,319,000
-
Employees
+2.1%
2,951 3,014
-
Operating profit
+629.9%
-£134,000 £710,000
-
Profit before tax
+356.8%
£185,000 £845,000
-
Wages
+8.3%
£44,927,000 £48,668,000
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