ORRI LTD

Active London

Other human health activities

95 employees website.com
Healthcare and wellbeing Other human health activities
O

ORRI LTD

Other human health activities

Founded 11 May 2018 Active London, England 95 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

EATING DISORDERS RECOVERY CENTRE LTD 11 May 2018 — 3 Oct 2018
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jan 2026 Next due 26 Nov 2026 6 months remaining
Net assets £-1M £2M 2024 year on year
Total assets £2M £775K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

80-81 Wimpole Street London W1G 9RE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORRI LTD (11356084), an active healthcare and wellbeing company based in London, England. Incorporated 11 May 2018. Other human health activities. 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 (2019–2024)

Cash in Bank

£232.23k

Decreased by £169.66k (-42%)

Net Assets

-£1.43M

Decreased by £1.80M (-482%)

Total Liabilities

£3.86M

Increased by £1.03M (+36%)

Turnover

N/A

Employees

95

Increased by 17 (+22%)

Debt Ratio

159%

Increased by 71 (+81%)

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

Funding Rounds 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 2Apr 2020Seed
Investor 1Sept 2022Unknown/Other, Seed
Investor 3Sept 2022Seed, Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 80,685,177 Shares £11.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 2025343,129£34.313£0
20 Jun 20253,334,894£28k£0.008
20 Jun 202511,833,039£1k£0
20 Jun 202511,079,971£372k£0.034
19 Mar 20253,334,894£28k£0.008

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (50)

Impact Venturess.a. Sicav-sif
14.7%
13,753,390
Gresham House Income & Growth Vct Plc
14.5%
13,569,032

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Gresham House Asset Management Limited

Unknown

Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Impact Ventures Sa Sicav-sif

Luxembourg

Active
Notified 14 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Evans Ward

Ceased 30 Sept 2019

Ceased

Helen Margaret England

Ceased 12 Nov 2019

Ceased

Group Structure

Group Structure

ORRI LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
80-81 Wimpole Street, London (W1G 9RE) CITY OF WESTMINSTER
Leasehold-11 Jan 2023
14 Hallam Street, Marylebone, London (W1W 6JG) CITY OF WESTMINSTER
Leasehold-30 Aug 2018
80-81 Wimpole Street, London (W1G 9RE)
Leasehold
Added 11 Jan 2023
District CITY OF WESTMINSTER
14 Hallam Street, Marylebone, London (W1W 6JG)
Leasehold
Added 30 Aug 2018
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026ResolutionResolutions
30 Mar 2026CapitalAllotment of shares (GBP 7,647.50744) on 20 Mar 2026
20 Jan 2026ResolutionResolutions
20 Jan 2026CapitalCapital Name Of Class Of Shares
20 Jan 2026IncorporationMemorandum Articles
16 Apr 2026 Resolution

Resolutions

30 Mar 2026 Capital

Allotment of shares (GBP 7,647.50744) on 20 Mar 2026

20 Jan 2026 Resolution

Resolutions

20 Jan 2026 Capital

Capital Name Of Class Of Shares

20 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Resolutions

4 weeks ago on 16 Apr 2026

Allotment of shares (GBP 7,647.50744) on 20 Mar 2026

1 months ago on 30 Mar 2026

Resolutions

3 months ago on 20 Jan 2026

Capital Name Of Class Of Shares

3 months ago on 20 Jan 2026

Memorandum Articles

3 months ago on 20 Jan 2026