ORCHARD TOWER NORTH 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

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis As at 31 December 2024, the Company has net assets of £55,513,644 (2023 £45,154,832) and net current liabilities of £40,563 (2023 £676,883 net current liabilities) The Company has operating profit before tax of £716,848 in 2024 (2023 £5,760,500 operating profit) and has no external borrowings The directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of the intermediate parent Mitsubishi Estate London Limited ("MEL") The directors have considered the cash flow requirements for the period to 30 September 2026 (the "going concern period")”

Significant events

• “Since the balance sheet date, the Company has issued 1 ordinary share with a nominal value of £1 each to the shareholder with an aggregate subscription price of £592,846 (which includes share premium of £592,845). There were no other subsequent events from the year end date to the date the financial statements were signed”

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

Filings

11

last 12 months

Capital events

13

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -6.9%

  £317,569 → £295,641

• Net assets

  +22.9%

  £45,154,832 → £55,513,644

• Employees

  —

  Not reported

• Operating profit

  -88.1%

  £5,760,500 → £684,099

• Profit before tax

  -87.6%

  £5,760,500 → £716,848

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