Company Information & Financial DataOrca Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name | 22 Jun 2017 |
Reveal name
Washington, Tyne And Wear, NE38
|
17 Sep 2020 |
Reveal name
Washington, Tyne And Wear, NE38
|
24 Apr 2020 |
Reveal name
London, London, W1K
|
28 Sep 2018 |
Reveal name
Washington, Tyne And Wear, NE38
|
14 Feb 2020 |
Reveal name
Washington, Tyne And Wear, NE38
|
17 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Washington, Tyne And Wear, NE38
|
12 Oct 2015 | 30 Nov 2020 |
Reveal name
Bedford, Bedfordshire, MK40
|
22 Jun 2017 | 07 Jul 2022 |
Reveal name | 22 Jun 2017 | 16 Jul 2020 |
Reveal name
Washington, Tyne And Wear, NE38
|
05 Feb 2019 | 16 Jul 2020 |
Reveal name
Washington, Tyne And Wear, NE38
|
17 Apr 2020 | 17 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£64,176,274 | £64,133,169 | £98,895,949 | £110,970,788 | £94,752,656 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,261,226 | £210,075 | £-2,870,003 | £2,018,357 | £-2,161,091 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
419 | 495 | 768 | 748 | 775 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£92,722,239 | £115,344,915 | £136,037,419 | £131,954,814 | £111,652,925 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,729,217 | £41,240,096 | £48,530,580 | £46,915,541 | £38,956,715 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£44,775,485 | £70,143,200 | £81,866,561 | £81,349,395 | £70,439,195 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£47,946,754 | £45,201,715 | £54,170,859 | £50,605,419 | £41,213,731 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,418,234 | £34,836,810 | £41,029,918 | £43,099,462 | £36,350,880 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,126,972 | £-6,719,488 | £-12,575,236 | £-13,546,907 | £-13,847,313 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£21,480,583 | £17,748,056 | £20,407,731 | £15,579,384 | £8,031,552 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,497,573 | £10,351,094 | £8,444,091 | £6,371,018 | £3,300,301 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Opsec Security Group Limited
T:
0191 417 5434
|
N/A | 01688482 |
Opsec Security Group Holdings (europe) Limited
T:
0191 417 5434
|
N/A | 02013251 |
Opsec Online Limited
|
Holding Companies Management Activities | 12292510 |
Orca Midco Limited
|
Holding Companies Management Activities | 14669678 |
Opsec Security Ltd
|
Security Activities | 01997954 |
Key: N/A = Not Available