{"name":"ORCHESTRA LTD","company_number":"08372248","status":"Active","type":"Private Limited Company","incorporated":"2013-01-23","dissolved":null,"registered_office":"The Accounting Centre Limited 736 High Road, North Finchley, London, United Kingdom, N12 9QD","postcode":"N12 9QD","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":"The principal activity of the company in the year under review was that of operating quick service restaurants.GOING CONCERNThe financial statements have been prepared on a going concern basis.At 31 December 2025 the Company had net current liabilities of £1,035,784 (2024: £864,142). The net current liability position arises principally as a result of the funding structure adopted by the Company, whereby long-term investment in restaurant acquisitions, refurbishments and equipment is financed through a combination of term bank loans and operating cash flows.The Company generated net cash inflows from operating activities of £3,193,748 during the year ended 31 December 2025 (2024: £2,417,002) and held cash balances of £4,236,648 at the year end.The Company operates a portfolio of restaurants which continue to generate strong levels of turnover and operating cash flow. Turnover for the year was £50,382,438 (2024: £45,352,602) and the Company reported a profit before taxation of £1,501,52","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1083,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":50382438,"profit_loss":1084998,"net_assets":3053733,"cash":4236648,"average_employees":1083},{"financial_date":"2024-12-31","turnover":45352602,"profit_loss":847559,"net_assets":2209739,"cash":3441406,"average_employees":1099},{"financial_date":"2023-12-31","turnover":24103249,"profit_loss":559570,"net_assets":1584500,"cash":3227904,"average_employees":663},{"financial_date":"2022-12-31","turnover":19223763,"net_assets":1216446,"cash":1333665},{"financial_date":"2015-12-31","net_assets":34410,"cash":324524}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/orchestra","people":"https://www.companiesintheuk.co.uk/company/orchestra/people","filing_history":"https://www.companiesintheuk.co.uk/company/orchestra/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08372248","financials":"https://www.companiesintheuk.co.uk/company/orchestra/financial","control":"https://www.companiesintheuk.co.uk/company/orchestra/control","pay_gap":"https://www.companiesintheuk.co.uk/company/orchestra/pay-gap"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/orchestra"}