ORION FUNDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
O

ORION FUNDCO LIMITED

Activities of other holding companies n.e.c.

Founded 25 Mar 2021 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 7 Apr 2027 11 months remaining
Net assets £26M £590K 2024 year on year
Total assets £29M £3M 2024 year on year
Total Liabilities £4M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor 89 Charterhouse Street London EC1M 6HR United Kingdom

Full company profile for ORION FUNDCO LIMITED (13290865), an active company based in London, United Kingdom. Incorporated 25 Mar 2021. Activities of other holding companies 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£25.68M

Decreased by £589.95k (-2%)

Total Liabilities

£3.59M

Turnover

N/A

Employees

N/A

Debt Ratio

12%

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

5 Allotments 46,618,898 Shares £46.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 2025723,046£723k£1
20 May 20254,100,477CHF4.10mCHF1
18 Jul 20234,159,948CHF4.16mCHF4.16m
16 Dec 20219,108,721CHF9.11mCHF1
21 May 202128,526,706CHF28.53mCHF1

Officers

Officers

3 active
Status
Anne-laure Floriane MeynierDirectorBritishEngland4121 May 2021Active
Miller, Lauren Elisabeth EdisonDirectorBritish,americanEngland3130 Sept 2025Active
Porter, Ford DavidDirectorBritish,americanEngland7525 Mar 2021Active

Shareholders

Shareholders (2)

Apposite Healthcare Iii Gp Llp
64.4%
21,062,868
Apposite Healthcare Iii Gp Llp
35.6%
11,623,787

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ORION FUNDCO LIMITED Current Company
ORION TOPCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
19 Apr 2026OfficersAppointment of Lauren Elisabeth Edison Miller as director
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Oct 2025ResolutionResolutions
24 Oct 2025MiscellaneousReplacement filing of SH01 - 21/10/25 Statement of Capital chf 37510178
20 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

19 Apr 2026 Officers

Appointment of Lauren Elisabeth Edison Miller as director

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Oct 2025 Resolution

Resolutions

24 Oct 2025 Miscellaneous

Replacement filing of SH01 - 21/10/25 Statement of Capital chf 37510178

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with updates

2 weeks ago on 20 Apr 2026

Appointment of Lauren Elisabeth Edison Miller as director

2 weeks ago on 19 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Resolutions

6 months ago on 24 Oct 2025

Replacement filing of SH01 - 21/10/25 Statement of Capital chf 37510178

6 months ago on 24 Oct 2025