THE ORCHARDS (BURGH BY SANDS) LTD - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 3 Mar 2025

Net assets £5.22K £250.09K 2024 year on year

Total assets £99.25K £198.12K 2024 year on year

Total Liabilities £94.03K £51.97K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Agricola House 5 Cowper Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BN England

Office (Carlisle)

Burgh by Sands, Carlisle CA5 6AS

Telephone

0169 732 5791

[email protected]

Website

genesis-homes.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£4.79k

Net Assets

£5.22k

Decreased by £250.09k (-98%)

Total Liabilities

£94.03k

Increased by £51.97k (+124%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Increased by 81 (+579%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 4 resigned

Show resigned officers

						Status
John Blue	Director	British	United Kingdom	36	12 Mar 2020	Active
Nicky James Gordon	Director	British	England	41	8 Mar 2019	Active
Nicky James Gordon	Secretary	Unknown	Unknown	—	1 Jul 2022	Active

Shareholders

Shareholders (3)


Genesis Homes Group Limited	50.0%	50	A Ordinary	3 Mar 2025
Genesis Homes Group Limited	50.0%	50	B Ordinary	3 Mar 2025
Housing Growth Partnership Gp Llp As General Partn Housing Growth Partnership Gp Llp As General Partner Of Housing Growth Partnership Lp	0.0%	0	B Ordinary	3 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Genesis (north) Holdings Limited

United Kingdom

Active

Notified 8 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Housing Growth Partnership Gp Llp

Ceased 13 Nov 2024

Ceased

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Group Structure

GENESIS HOMES GROUP LTD united kingdom

THE ORCHARDS (BURGH BY SANDS) LTD Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Mar 2025	Officers	Change to director Mr Nicky James Gordon on 2025-03-03	View(2 pages)
3 Mar 2025	Persons With Significant Control	Change to Genesis (North) Holdings Limited as a person with significant control on 2024-12-12	View(2 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-01 with updates	View(4 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
26 Nov 2024	Persons With Significant Control	Change to Genesis (North) Holdings Limited as a person with significant control on 2024-11-13	View(2 pages)