ORCADIAN ENERGY (CNS) LTD

Active London
5 employees website.com
Environment, agriculture and waste
O

ORCADIAN ENERGY (CNS) LTD

Founded 24 Mar 2014 Active London, United Kingdom 5 employees website.com
Environment, agriculture and waste

Previous Company Names

PHARIS ENERGY LTD 21 Jun 2018 — 31 Mar 2021
THE STEAM OIL PRODUCTION COMPANY LTD 24 Mar 2014 — 21 Jun 2018
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £-5M £874K 2025 year on year
Total assets £5M £329K 2025 year on year
Total Liabilities £9M £1M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Arch Law Floor 2 8 Bishopsgate London EC2N 4BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORCADIAN ENERGY (CNS) LTD (08954960), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 24 Mar 2014. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£16.88k

Increased by £14.51k (+610%)

Net Assets

-£4.70M

Decreased by £873.52k (-23%)

Total Liabilities

£9.46M

Increased by £1.20M (+15%)

Turnover

N/A

Employees

5

Debt Ratio

199%

Increased by 13 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2019Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 39,659,177 Shares £5834.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 202134,801,068£35k£0.001
31 Dec 20182,063,560£17k£0.008
12 Oct 2018241,550£5834.64m£24k
19 Jun 20182,040,500£204k£0.1
15 Oct 2016500,000£50k£0.1

Officers

Officers

2 active 1 resigned
Status
Harber, BenSecretaryUnknownUnknown6 Apr 2022Active
Hume, Alan DouglasDirectorBritishUnited Kingdom6719 Jun 2018Active

Shareholders

Shareholders (1)

Orcadian Energy Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Orcadian Energy Plc

United Kingdom

Active
Notified 15 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stephen Andrew Brown

Ceased 15 Jul 2021

Ceased

Julia Mary Cane-honeysett

Ceased 15 Jul 2021

Ceased

Group Structure

Group Structure

ORCADIAN ENERGY PLC united kingdom
ORCADIAN ENERGY (CNS) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
10 Jun 2025Persons With Significant ControlChange to Orcadian Energy Plc as a person with significant control on 10 Jun 2025
10 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

10 Jun 2025 Persons With Significant Control

Change to Orcadian Energy Plc as a person with significant control on 10 Jun 2025

10 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Change to Orcadian Energy Plc as a person with significant control on 10 Jun 2025

11 months ago on 10 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Apr 2025