ORTHOSON LIMITED

Active Oxford

Manufacture of medical and dental instruments and supplies

12 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
O

ORTHOSON LIMITED

Manufacture of medical and dental instruments and supplies

Founded 28 Sept 2015 Active Oxford, United Kingdom 12 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
Accounts Submitted 11 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 22 Sept 2025 Next due 6 Oct 2026 5 months remaining
Net assets £4M £1M 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £325K £162K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Magdalen Centre Robert Robinson Avenue Oxford OX4 4GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORTHOSON LIMITED (09796975), an active life sciences and medical technology company based in Oxford, United Kingdom. Incorporated 28 Sept 2015. Manufacture of medical and dental instruments and supplies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£3.50M

Increased by £1.35M (+63%)

Net Assets

£3.75M

Increased by £1.07M (+40%)

Total Liabilities

£324.72k

Increased by £161.74k (+99%)

Turnover

N/A

Employees

12

Decreased by 6 (-33%)

Debt Ratio

8%

Increased by 2 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 3
Grants 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 6Oct 2016Pre-Seed
Investor 4Nov 2019Series A, Seed
Investor 5Nov 2019Seed

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 2,321,342 Shares £8.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 202416,832£16.832£0.001
12 Jun 202451,993£51.993£0.001
11 Jan 20248,400£8.4£0.001
1 Sept 202380,206£80.206£0.001
19 Oct 202233,600£33.6£0.001

Officers

Officers

3 active
Status
Kenneth Michael RealiDirectorAmericanUnited States6017 Oct 2023Active
Naghza AlamSecretaryUnknownUnknown25 Jul 2024Active
Richard Edwin SimmondsDirectorBritishEngland551 Jun 2018Active

Shareholders

Shareholders (83)

Interbright Asia Inc
11.3%
477,178
Big Pi Partners Sarl
9.8%
414,937

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 4,758.421) on 2026-04-10
11 Nov 2025AccountsAnnual accounts made up to 2025-06-30
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-22 with updates
7 Apr 2025ResolutionResolutions
27 Jan 2025AccountsAnnual accounts made up to 2024-06-30
14 Apr 2026 Capital

Allotment of shares (GBP 4,758.421) on 2026-04-10

11 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-22 with updates

7 Apr 2025 Resolution

Resolutions

27 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Allotment of shares (GBP 4,758.421) on 2026-04-10

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2025-06-30

5 months ago on 11 Nov 2025

Confirmation statement made on 2025-09-22 with updates

7 months ago on 22 Sept 2025

Resolutions

1 years ago on 7 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 27 Jan 2025