ORBIT TREASURY LIMITED

Active Coventry

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
O

ORBIT TREASURY LIMITED

Financial intermediation not elsewhere classified

Founded 31 May 2007 Active Coventry, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jun 2025 Next due 5 Jun 2026 24 days remaining
Net assets £-78K £8M 2024 year on year
Total assets £641M £68M 2024 year on year
Total Liabilities £641M £59M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Garden Court Harry Weston Road Binley Business Park Coventry West Midlands CV3 2SU

Full company profile for ORBIT TREASURY LIMITED (06264601), an active company based in Coventry, United Kingdom. Incorporated 31 May 2007. Financial intermediation not elsewhere classified. 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 (2014–2024)

Cash in Bank

£496.00k

Increased by £212.00k (+75%)

Net Assets

-£78.00k

Increased by £8.36M (+99%)

Total Liabilities

£640.64M

Increased by £59.18M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

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

Officers

Officers

1 active 2 resigned
Status
Philip Richard AndrewDirectorBritishEngland553 Jul 2023Active

Shareholders

Shareholders (1)

Orbit Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orbit Group Limited

United Kingdom

Active
Notified 31 May 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ORBIT TREASURY LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Lynn Lochhead as director on 31 Mar 2026
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025OfficersTermination of Maame-Yaa Bempah as director on 31 Jul 2025
10 Jun 2025OfficersAppointment of Mrs Michelle Jane Affleck Dovey as director on 1 Jun 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
1 Apr 2026 Officers

Termination of Lynn Lochhead as director on 31 Mar 2026

19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Officers

Termination of Maame-Yaa Bempah as director on 31 Jul 2025

10 Jun 2025 Officers

Appointment of Mrs Michelle Jane Affleck Dovey as director on 1 Jun 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

Recent Activity

Latest Activity

Termination of Lynn Lochhead as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Sept 2025

Termination of Maame-Yaa Bempah as director on 31 Jul 2025

9 months ago on 6 Aug 2025

Appointment of Mrs Michelle Jane Affleck Dovey as director on 1 Jun 2025

11 months ago on 10 Jun 2025

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 2 Jun 2025