ORCHARD STREET UK PRIME PROPERTY GP LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the Group's financial forecasts, prepared for a period of at least 12 months from the date of approval of these financial statements, the Directors are satisfied that the Group has adequate net assets to continue as a going concern and have therefore prepared the Financial Statements on this basis.”

Group structure

1. ORCHARD STREET UK PRIME PROPERTY GP LIMITED · parent
   1. Orchard Street UK Prime Property No2 Limited Partnership 100% · Scotland · property investment
   2. Orchard Street UK Prime Property No.3 Limited Partnership 100% · Scotland · property investment
   3. Orchard Street UK Prime Property No.4 Limited Partnership 100% · Scotland · property investment

Significant events

• “The loan was refinanced in November 2023 with the loan maturing in October 2026. The strategy is to deliver liquidity via an orderly sale of the assets.”
• “The Group's loans are due for repayment in October 2026. The Directors anticipate that this will be repaid via the disposal of the Group's three property assets, the first sale of which is expected to complete in September 2025 (as disclosed in Note 24) with the sale of the remaining two properties expected to take place nearer to the loan repayment date.”
• “Subsequent to the Group reporting date, on 21 May 2025, the Group entered into an agreement to sell Velocity 1 & 2, 1 Brooklands Drive, Weybridge. Exchange of the Sale & Purchase Agreement is anticipated to occur during September with completion at the end of October/early November.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.6%

  £9,906,608 → £9,647,816

• Cash

  +0.4%

  £8,854,828 → £8,887,097

• Net assets

  -15.8%

  £49,139,296 → £41,367,671

• Employees

  —

  Not reported

• Operating profit

  +74.5%

  -£6,856,262 → -£1,751,554

• Profit before tax

  +29.6%

  -£11,110,775 → -£7,817,356

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