LR ORION BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

595 employees website.com
Activities of other holding companies n.e.c.
L

LR ORION BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Aug 2024 Active London, United Kingdom 595 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 Aug 2025 Next due 25 Aug 2026 4 months remaining
Net assets £510M
Total assets £839M
Total Liabilities £329M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

71 Fenchurch Street London EC3M 4BS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LR ORION BIDCO LIMITED (15890923), an active company based in London, United Kingdom. Incorporated 12 Aug 2024. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£63.64M

Net Assets

£509.86M

Total Liabilities

£329.41M

Turnover

£92.23M

Employees

595

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2024100£100£1
31 Oct 2024100£100£1

Officers

Officers

3 active
Status
Douglas David WagstaffDirectorBritishUnited Kingdom4712 Aug 2024Active
Keith ProffittDirectorBritishUnited Kingdom5412 Aug 2024Active
Tracey Anne BigmoreSecretaryUnknownUnknown12 Aug 2024Active

Shareholders

Shareholders (1)

Orion Pledgeco Limited
100.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orion Pledgeco Limited

United Kingdom

Active
Notified 12 Aug 2024
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

LR ORION BIDCO LIMITED Current Company
PELICAN TOPCO LIMITED united kingdom
ONEOCEAN GROUP LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-06-30
19 Nov 2025AccountsAnnual accounts made up to 2025-08-31
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-11 with updates
24 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

19 Nov 2025 Accounts

Annual accounts made up to 2025-08-31

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with updates

24 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

4 months ago on 1 Dec 2025

Annual accounts made up to 2025-08-31

5 months ago on 19 Nov 2025

Confirmation statement made on 2025-08-11 with updates

8 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Dec 2024