ORBIT DISCOVERY GROUP LTD - Profile & Financials

Accounts Submitted 2 Dec 2024

Confirmation Statement Submitted 9 Sept 2025

Net assets £11.89M £49.78K 2024 year on year

Total assets £11.89M £49.78K 2024 year on year

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Schrodinger Building Heatley Road Oxford Oxfordshire OX4 4GE United Kingdom

Credit Report

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Mutual Companies

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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

£11.44k

Decreased by £835.22k (-99%)

Net Assets

£11.89M

Increased by £49.78k (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 allotments and capital structure

6 Allotments 28,878,355 Shares £2.57m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Sept 2023	A PREFERENCE	1,275,264	£1.03m	£0.81
30 Apr 2021	B ORDINARY	5,000	£25	£0.005
26 Mar 2021	B ORDINARY	5,000	£25	£0.005
15 Dec 2020	PREFERENCE	1,538	£1.54m	£1k
19 Oct 2020	B ORDINARY	13,795,776	£689.789	£0

Officers

8 active 3 resigned

Show resigned officers

						Status
Graham Ogg	Director	British	England	59	19 Oct 2020	Active
James Hugh Charteris Mallinson	Director	British	United Kingdom	64	19 Oct 2020	Active
Mario Eugenio Cosimino Polywka	Director	British	England	63	19 Oct 2020	Active
Neil James Butt	Director	British	United Kingdom	61	1 Jun 2021	Active
Oliver Mahony	Director	British	United Kingdom	42	9 Mar 2022	Active
Philip James Ferneau	Director	American	United States	64	19 Oct 2020	Active
Thomas David Mccarthy	Director	Australian	England	58	19 Oct 2020	Active
Yiming Li	Director	Chinese	China	36	1 Sept 2025	Active

Shareholders

Shareholders (71)


Wuxi Pharmatech Healthcare Fund I L.p	18.3%	4,281,265	A Preference	9 Sept 2025
Xiaoyan Pan	0.1%	20,000	Ordinary	9 Sept 2025
Xiaoju Ni	0.1%	18,000	Ordinary	9 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oxford Science Enterprises Plc

United Kingdom

Active

Notified 28 Aug 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

OXFORD SCIENCE ENTERPRISES PLC united kingdom

ORBIT DISCOVERY GROUP LTD Current Company

ORBIT DISCOVERY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Officers	Appointment of Yiming Li as director on 2025-09-01	View(2 pages)
9 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-27 with updates	View(10 pages)
5 Sept 2025	Officers	Termination of David Jonathan Madge as director on 2025-09-01	View(1 page)
23 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(21 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)