Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Orchestra Ltd
- Incorporated
- 23 January 2013 (13 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Rosemary ShawyerDavid Graham Shawyer
- Owned by
- David Graham Shawyer
- Accounts type
- Full
- Region
- Greater London
- Address
- The Accounting Centre Limited 736 High RoadNorth FinchleyLondonN12 9QD
Officers 2 active
Officer details are public data from the Companies House register.
Shawyer, Rosemary
Director · Appointed 17 January 2020
British
Born October 1973 (53)
Shawyer, David Graham
Director · Appointed 23 January 2013
British
Born August 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Graham Shawyer
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,209,739
- Cash
- £3,441,406
- Turnover
- £45,352,602
- Profit Before Tax
- £1,186,026
- Employees
- 1099
- Debt Ratio
- 82%
- Current Ratio
- 0.8x
- Profit Margin
- 3%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £8,088,225 | £7,805,984 |
| Current Assets | £3,888,968 | £3,569,005 |
| Debtors | £239,639 | £162,999 |
| Cash | £3,441,406 | £3,227,904 |
| Creditors (< 1 year) | £4,753,110 | £4,087,120 |
| Creditors (> 1 year) | £4,317,628 | £5,279,997 |
| Net Current Assets | (£864,142) | (£518,115) |
| Net Assets | £2,209,739 | £1,584,500 |
| Shareholder Funds | £2,209,739 | £1,584,500 |
| Turnover | £45,352,602 | £24,103,249 |
| Cost of Sales | £15,062,269 | £8,402,037 |
| Gross Profit | £30,290,333 | £15,701,212 |
| Admin Expenses | £28,721,511 | £14,852,383 |
| Staff Costs | £13,405,405 | £6,818,240 |
| Operating Profit | £1,568,822 | £848,829 |
| Profit Before Tax | £1,186,026 | £741,375 |
| Tax | £338,467 | £181,805 |
| Profit for Period | £847,559 | £559,570 |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 9 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 22 June 2026 | Memorandum and Articles of Association | |||
| 22 June 2026 | Resolutions | |||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 |
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