ORION CLINICAL SERVICES LIMITED

Active Merthyr Tydfil

Other professional, scientific and technical activities n.e.c.

145 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
O

ORION CLINICAL SERVICES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 29 Oct 1997 Active Merthyr Tydfil, Wales 145 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £3M £721K 2024 year on year
Total assets £16M £6M 2024 year on year
Total Liabilities £13M £5M 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Simbec House Merthyr Tydfil Industrial Estate Pentrebach Merthyr Tydfil CF48 4DR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORION CLINICAL SERVICES LIMITED (03457136), an active life sciences and medical technology company based in Merthyr Tydfil, Wales. Incorporated 29 Oct 1997. Other professional, scientific and technical activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.07M

Increased by £1.66M (+118%)

Net Assets

£3.46M

Increased by £720.59k (+26%)

Total Liabilities

£12.73M

Increased by £4.99M (+64%)

Turnover

£19.71M

Increased by £2.26M (+13%)

Employees

145

Decreased by 23 (-14%)

Debt Ratio

79%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,592 Shares £19k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20141,592£19k£12

Officers

Officers

1 active 2 resigned
Status
Fabrice Guy ChartierDirectorFrenchFrance611 Feb 1998Active

Shareholders

Shareholders (1)

Simbec-orion Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Cbpe Capital Llp

United Kingdom

Active
Notified 3 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cbpe Capital Ix Gp Llp

United Kingdom

Active
Notified 3 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL IX GP LLP united kingdom
CBPE NOMINEES LIMITED united kingdom
S-O MID CORP LIMITED united kingdom
S-O SUB CORP LIMITED united kingdom
ORION CLINICAL SERVICES LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7 Bath Road, Slough (SL1 3UA) SLOUGH
Leasehold-11 Sept 2012
7 Bath Road, Slough (SL1 3UA)
Leasehold
Added 11 Sept 2012
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-01 with no updates
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31
5 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-01 with no updates
27 Sept 2024OfficersAppointment of Miss Charlotte Anne Osmond as director on 2024-09-17
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-01 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

5 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-01 with no updates

27 Sept 2024 Officers

Appointment of Miss Charlotte Anne Osmond as director on 2024-09-17

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-01 with no updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-10-01 with no updates

1 years ago on 4 Oct 2024

Appointment of Miss Charlotte Anne Osmond as director on 2024-09-17

1 years ago on 27 Sept 2024