BLUE ORCHID (TOWER SUITES) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£946K
+1.5% vs 2023
Net assets
£90M
+10.3% vs 2023
Employees
—
Average over period
Profit before tax
£6M
-16% vs 2023
Name history
Renamed 1 time since incorporation
- BLUE ORCHID (TOWER SUITES) LIMITED 2020-05-05 → present
- GRANGE MINORIES LIMITED 2017-11-02 → 2020-05-05
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £24,734,206 | £26,397,559 | |
| Operating profit | £6,699,706 | £7,791,359 | |
| Profit before tax | £6,699,706 | £5,627,404 | |
| Net profit | £4,533,025 | £3,934,138 | |
| Cash | £931,589 | £945,881 | |
| Total assets less current liabilities | £107,893,046 | £223,631,837 | |
| Net assets | £81,467,580 | £89,891,834 | |
| Equity | £81,467,580 | £89,891,834 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 27.1% | 29.5% | |
| Net margin | 18.3% | 14.9% | |
| Return on capital employed | 6.2% | 3.5% | |
| Gearing (liabilities / total assets) | 61.7% | 62.1% | |
| Current ratio | 0.07x | 2.08x | |
| Interest cover | — | 3.59x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Director has a reasonable expectation that the Company will continue to have adequate resources to remain in operational existence for the foreseeable future. The Company has received a letter of support from Integrity International Group Limited confirming it will continue to provide the Company with finance as required to meet its obligations for the period of at least one year from the date of approval of these financial statements.”
Significant events
- “During the year, the non-interest-bearing loan due to the Company's parent was replaced with an external long-term loan with a commercial rate of interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATHARU, Tejinderpal Singh | Director | 2017-11-02 | Dec 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATHARU, Harpal Singh | Secretary | 2017-11-02 | 2018-07-27 |
| MATHARU, Harpal Singh | Director | 2017-11-02 | 2018-06-11 |
| MATHARU, Rajeshpal Singh | Director | 2017-11-02 | 2018-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Blue Orchid Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-01 | Active |
| Globalgrange 5 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-02 | Ceased 2019-07-01 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-05-05 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type small | |
| 2021-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type small | |
| 2021-01-09 | AA | accounts | Accounts with accounts type small | |
| 2020-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-05-05 | RESOLUTIONS | resolution | Resolution | |
| 2020-04-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-01-24 | AA | accounts | Accounts with accounts type small | |
| 2019-11-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-11-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+6.7%
£24,734,206 £26,397,559
-
Cash
+1.5%
£931,589 £945,881
-
Net assets
+10.3%
£81,467,580 £89,891,834
-
Employees
—
Not reported
-
Operating profit
+16.3%
£6,699,706 £7,791,359
-
Profit before tax
-16%
£6,699,706 £5,627,404
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