ORION HOLIDAYS LIMITED

Active Cirencester

Other service activities n.e.c.

9 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
O

ORION HOLIDAYS LIMITED

Other service activities n.e.c.

Founded 12 Aug 1999 Active Cirencester, England 9 employees website.com
Lifestyle and entertainment Other service activities n.e.c.

Previous Company Names

O'RYAN HOLIDAYS LIMITED 12 Aug 1999 — 24 Dec 1999
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £186K £53K 2024 year on year
Total assets £724K £52K 2024 year on year
Total Liabilities £537K £105K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Gateway Centre Spine Road East South Cerney Cirencester GL7 5TL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORION HOLIDAYS LIMITED (03824156), an active lifestyle and entertainment company based in Cirencester, England. Incorporated 12 Aug 1999. Other service 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£551.59k

Increased by £63.90k (+13%)

Net Assets

£186.46k

Decreased by £52.55k (-22%)

Total Liabilities

£537.42k

Increased by £105.05k (+24%)

Turnover

N/A

Employees

9

Debt Ratio

74%

Increased by 10 (+16%)

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

2 Allotments 38 Shares £38 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201119£19£1
1 Apr 201119£19£1

Officers

Officers

2 active 1 resigned
Status
Mark Dudley ThomasDirectorBritishEngland6712 Aug 1999Active
Sarah Ann SykesSecretaryBritishUnknown12 Aug 1999Active

Shareholders

Shareholders (2)

Mark Dudley Thomas
55.0%
Caroline Thomas
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Caroline Thomas

British

Active
Notified 20 Sept 2022
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Dudley Thomas

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, Gateway Visitor Centre, Spine Road East, South Cerney, Cirencester (GL7 5TL) COTSWOLD
Leasehold-10 Jun 2014
First Floor, Gateway Visitor Centre, Spine Road East, South Cerney, Cirencester (GL7 5TL)
Leasehold
Added 10 Jun 2014
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
12 Aug 2025Persons With Significant ControlChange to Caroline Thomas as a person with significant control on 11 Aug 2025
12 Aug 2025OfficersChange Person Secretary Company With Change Date
12 Aug 2025Persons With Significant ControlChange to Mr Mark Dudley Thomas as a person with significant control on 11 Aug 2025
12 Aug 2025OfficersChange to director Mr Mark Dudley Thomas on 11 Aug 2025
20 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

12 Aug 2025 Persons With Significant Control

Change to Caroline Thomas as a person with significant control on 11 Aug 2025

12 Aug 2025 Officers

Change Person Secretary Company With Change Date

12 Aug 2025 Persons With Significant Control

Change to Mr Mark Dudley Thomas as a person with significant control on 11 Aug 2025

12 Aug 2025 Officers

Change to director Mr Mark Dudley Thomas on 11 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Change to Caroline Thomas as a person with significant control on 11 Aug 2025

9 months ago on 12 Aug 2025

Change Person Secretary Company With Change Date

9 months ago on 12 Aug 2025

Change to Mr Mark Dudley Thomas as a person with significant control on 11 Aug 2025

9 months ago on 12 Aug 2025

Change to director Mr Mark Dudley Thomas on 11 Aug 2025

9 months ago on 12 Aug 2025