ORVEON GLOBAL INTERMEDIATE LTD.

13651085
Active London

Activities of other holding companies n.e.c.

3 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
O

ORVEON GLOBAL INTERMEDIATE LTD.

13651085

Activities of other holding companies n.e.c.

Founded 29 Sept 2021 Active London, United Kingdom 3 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.

Previous Company Names

AI BEAUTY INTERMEDIATE LIMITED 29 Sept 2021 — 20 Dec 2021
Accounts Due 31 Dec 2025 6 months overdue
Confirmation
Net assets £370M £84M 2023 year on year
Total assets £419M £81M 2023 year on year
Total Liabilities £49M £3M 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Trustmoore (Uk) Ltd 120 Pall Mall 4th Floor London SW1Y 5EA United Kingdom

Website

www.example.com

Full company profile for ORVEON GLOBAL INTERMEDIATE LTD. (13651085), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 29 Sept 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£78.49k

Decreased by £4.14k (-5%)

Net Assets

£370.03M

Increased by £83.72M (+29%)

Total Liabilities

£49.32M

Decreased by £2.60M (-5%)

Turnover

N/A

Employees

3

Debt Ratio

12%

Decreased by 3 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

10 Allotments 10 Shares £374.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20241£11.72m£11.72m
6 Feb 20241£15.87m£15.87m
11 Aug 20231£23.64m£23.64m
8 Jun 20231£15.92m£15.92m
27 Apr 20231£13.19m£13.19m

Officers

Officers

1 active 2 resigned
Status
Trustmoore Uk Officer LtdCorporate-secretaryUnknownUnknown31 Aug 2022Active

Shareholders

Shareholders (1)

Orveon Global Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Sept 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

ORVEON GLOBAL INTERMEDIATE LTD. Current Company
ORVEON GLOBAL LTD. united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026GazetteGazette Filings Brought Up To Date
17 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
17 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
17 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
23 May 2026 Gazette

Gazette Filings Brought Up To Date

17 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

17 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

17 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 weeks ago on 23 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 weeks ago on 17 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 weeks ago on 17 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 weeks ago on 17 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 weeks ago on 17 May 2026