The Orchard Media & Events Group Limited

In liquidation07214357 Private limited company
Incorporated
7 April 2010 (16 years)
Previously known as
GP4 Limited (until 13 October 2010)
Industry
Other information service activities n.e.c. (63990)
Accounts type
Medium
Region
Wales
Address
5th Floor Hodge House 114-116
St. Mary Street
Cardiff
CF10 1DY

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2026
Last accounts
30 September 2024
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2026
Welsh
Born August 1994 (32)
Director · Appointed 18 October 2024
British
Born February 1981 (45)
Director · Appointed 17 July 2024
British
Born March 1978 (48)
Director · Appointed 17 July 2024
British
Born March 1976 (50)
Officer history (10 former)
22 June 2026
Resigned Powell, Timothy Richard as Director
10 March 2026
Appointed Fairs, Charlotte Olivia as Director
28 February 2026
Resigned Morgan, Philip as Director
31 December 2024
Resigned Carpenter, James Philip as Director
18 October 2024
Resigned Janczur, Pablo as Director
18 October 2024
Appointed Mcdonald, Kerry as Director
18 October 2024
Appointed Morgan, Philip as Director
18 October 2024
Resigned Wordley, Matthew Stephen as Director
18 October 2024
Resigned Wilson, Alastair George as Director
17 July 2024
Appointed Methuen-Ley, Kate Ann as Director
17 July 2024
Appointed Carlton, Alys Sian as Director
21 August 2012
Resigned Innes, William David Wyn as Director
8 August 2012
Resigned Tame, Bethan Mair as Director
2 December 2011
Resigned Innes, Kathryn as Secretary
2 December 2011
Resigned Innes, Kathryn Rebecca as Director
16 June 2010
Appointed Wilson, Alastair George as Director
16 June 2010
Appointed Powell, Timothy Richard as Director
16 June 2010
Appointed Carpenter, James Philip as Director
16 June 2010
Appointed Janczur, Pablo as Director
16 June 2010
Appointed Tame, Bethan Mair as Director
16 June 2010
Appointed Innes, Kathryn Rebecca as Director
7 April 2010
Appointed Innes, Kathryn as Secretary
7 April 2010
Appointed Innes, William David Wyn as Director
7 April 2010
Appointed Wordley, Matthew Stephen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 7 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13305428
Former controllers (3)
7 December 2021
Ceased Janczur Pablo — Holds 25–50% of voting rights
7 December 2021
Ceased Alastair George Wilson — Holds 25–50% of voting rights
7 December 2021
Ceased Matthew Stephen Wordley — Holds 25–50% of voting rights

Group structure 3 companies

Ownership group derived from the Companies House PSC register

The Orchard Media & Events Group Limited This company In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 30 September 2024 · medium accounts

Net Assets
£2,223,304
Cash
£1,481,257
Turnover
£12,072,671
Profit Before Tax
£466,861
Employees
64
Debt Ratio
48%
Current Ratio
2.0x
Profit Margin
4%
Return on Equity
16%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 £15,422,822 £12,072,671
Balance sheet detail
202420232022202120202019
Fixed Assets£347,124£427,772£496,661£524,778£463,543£557,555
Current Assets£3,905,181£5,683,101£5,814,990£3,707,929£2,086,416£2,917,859
Debtors£2,423,924£1,767,518£1,483,211£1,662,498£889,125£1,614,788
Cash£1,481,257£3,915,583£4,331,779£2,045,431£1,197,291£1,303,071
Creditors (< 1 year)£1,995,544£4,068,626£5,070,303£3,442,672£2,200,508£2,748,405
Creditors (> 1 year)£9,375£121,875£234,375£380,297£57,106£54,307
Net Current Assets£1,909,637£1,614,475£744,687£265,257(£114,092)£169,454
Net Assets£2,223,304£1,870,614£965,947£375,340£253,215£620,412
Shareholder Funds£2,223,304£1,870,614£965,947£375,340£253,215£620,412

Turnover£12,072,671£15,422,822
Cost of Sales£9,995,208£12,677,711
Gross Profit£2,077,463£2,745,111
Admin Expenses£1,729,891£1,533,767
Staff Costs£2,881,449£2,587,371£2,422,653£2,239,979
Operating Profit£400,366£1,361,673
Profit Before Tax£466,861£1,404,369(£568,980)£30,321
Tax£114,171£328,817(£60,994)(£15,486)
Profit for Period£352,690£1,075,552

Filings 94

Show all 94 filings

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