ORCHESTRA MIDCO LIMITED

11795652
Active Rubery

Activities of production holding companies

0 employees website.com
Activities of production holding companies
O

ORCHESTRA MIDCO LIMITED

11795652

Activities of production holding companies

Founded 29 Jan 2019 Active Rubery, United Kingdom 0 employees website.com
Activities of production holding companies

Previous Company Names

CASHMERE MIDCO LTD 29 Jan 2019 — 1 Mar 2019
Accounts Submitted 7 Feb 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 7 months remaining
Net assets £-94M £26M 2023 year on year
Total assets £129M £44M 2023 year on year
Total Liabilities £222M £17M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery West Midlands B45 9PZ United Kingdom

Full company profile for ORCHESTRA MIDCO LIMITED (11795652), an active company based in Rubery, United Kingdom. Incorporated 29 Jan 2019. Activities of production holding companies. 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 2023
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£93.76M

Decreased by £26.32M (-39%)

Total Liabilities

£222.43M

Decreased by £17.30M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

173%

Increased by 34 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 active 2 resigned
Status
William James TonerDirectorBritishScotland6830 May 2019Active

Shareholders

Shareholders (1)

Orchestra Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ORCHESTRA MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersChange to director Mr Gareth Jonathan Sharpe on 1 Jun 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
6 Jan 2026OfficersTermination of Allister John Richards as director on 31 Dec 2025
30 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 30 Apr 2025
1 Jun 2026 Officers

Change to director Mr Gareth Jonathan Sharpe on 1 Jun 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

6 Jan 2026 Officers

Termination of Allister John Richards as director on 31 Dec 2025

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

Recent Activity

Latest Activity

Change to director Mr Gareth Jonathan Sharpe on 1 Jun 2026

3 weeks ago on 1 Jun 2026

Confirmation statement made on 28 Jan 2026 with no updates

5 months ago on 28 Jan 2026

Termination of Allister John Richards as director on 31 Dec 2025

5 months ago on 6 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 May 2025

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

1 years ago on 1 May 2025