ORKACAP (PROJECT BOSCOMBE) LTD

12456521
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ORKACAP (PROJECT BOSCOMBE) LTD

12456521

Buying and selling of own real estate

Founded 11 Feb 2020 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Mar 2026 Next due 24 Feb 2027 8 months remaining
Net assets £130K £2M 2024 year on year
Total assets £24M £3M 2024 year on year
Total Liabilities £24M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

35 Ballards Lane London N3 1XW United Kingdom

Full company profile for ORKACAP (PROJECT BOSCOMBE) LTD (12456521), an active company based in London, United Kingdom. Incorporated 11 Feb 2020. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£615.26k

Decreased by £1.60M (-72%)

Net Assets

£129.80k

Increased by £2.06M (+107%)

Total Liabilities

£23.67M

Increased by £1.22M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 10 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Orkacap Llp
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Orkacap Llp

United Kingdom

Active
Notified 13 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Orka Student Club Ltd

Ceased 12 Jan 2021

Ceased

Group Structure

Group Structure

ORKACAP LLP united kingdom
ORKACAP (PROJECT BOSCOMBE) LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Union 1, Willow Row, Derby (DE1 3NZ) CITY OF DERBY
Freehold-8 Apr 2021
Union 1, Willow Row, Derby (DE1 3NZ) CITY OF DERBY
Freehold£18,055,5008 Apr 2021
Land adjoining Union 1, Willow Row, Derby (DE1 3NZ)
Freehold
Added 8 Apr 2021
District CITY OF DERBY
Union 1, Willow Row, Derby (DE1 3NZ)
Freehold £18,055,500
Added 8 Apr 2021
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
4 Feb 2025ResolutionResolutions
8 Jan 2025IncorporationMemorandum Articles
4 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

4 Feb 2025 Resolution

Resolutions

8 Jan 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with updates

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 15 Feb 2025

Resolutions

1 years ago on 4 Feb 2025

Memorandum Articles

1 years ago on 8 Jan 2025