CompanyTrack
O

ORBIT DISCOVERY LTD

Active Oxford

Research and experimental development on biotechnology

32 employees Website
Life sciences and medical technology Research and experimental development on biotechnology
O

ORBIT DISCOVERY LTD

Research and experimental development on biotechnology

Founded 1 Sept 2020 Active Oxford, United Kingdom 32 employees orbitdiscovery.com
Life sciences and medical technology Research and experimental development on biotechnology
Accounts Submitted 2 Dec 2024
Confirmation Statement Submitted 9 Sept 2025
Net assets £919.72K £551.52K 2024 year on year
Total assets £9.26M £738.21K 2024 year on year
Total Liabilities £8.34M £1.29M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

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

Telephone

0186 574 9234

Credit Report

Discover ORBIT DISCOVERY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£358.62k

Increased by £257.94k (+256%)

Net Assets

£919.72k

Decreased by £551.52k (-37%)

Total Liabilities

£8.34M

Increased by £1.29M (+18%)

Turnover

N/A

Employees

32

Increased by 2 (+7%)

Debt Ratio

90%

Increased by 7 (+8%)

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

£164k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £5.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 20201£5.20m£5.20m

Officers

Officers

8 active 3 resigned
Status
Graham OggDirectorBritishEngland596 Nov 2020Active
James Hugh Charteris MallinsonDirectorBritishUnited Kingdom646 Nov 2020Active
Mario Eugenio Cosimino PolywkaDirectorBritishEngland636 Nov 2020Active
Neil James ButtDirectorBritishUnited Kingdom611 Jun 2021Active
Oliver MahonyDirectorBritishUnited Kingdom4214 Mar 2022Active
Philip James FerneauDirectorAmericanUnited States646 Nov 2020Active
Thomas David MccarthyDirectorAustralianEngland5814 Sept 2020Active
Yiming LiDirectorChineseChina361 Sept 2025Active

Shareholders

Shareholders (1)

Orbit Discovery Group Ltd
100.0%
23 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orbit Discovery Group Ltd

United Kingdom

Active
Notified 1 Sept 2020
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

ORBIT DISCOVERY GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ORBIT DISCOVERY LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025OfficersAppointment of Yiming Li as director on 2025-09-01View(2 pages)
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with no updatesView(3 pages)
5 Sept 2025OfficersTermination of David Jonathan Madge as director on 2025-09-01View(1 page)
23 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
2 Dec 2024AccountsAnnual accounts made up to 2024-09-30View(10 pages)
10 Sept 2025 Officers

Appointment of Yiming Li as director on 2025-09-01

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with no updates

5 Sept 2025 Officers

Termination of David Jonathan Madge as director on 2025-09-01

23 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Dec 2024 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Appointment of Yiming Li as director on 2025-09-01

5 months ago on 10 Sept 2025

Confirmation statement made on 2025-08-31 with no updates

5 months ago on 9 Sept 2025

Termination of David Jonathan Madge as director on 2025-09-01

5 months ago on 5 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 23 Jun 2025

Annual accounts made up to 2024-09-30

1 years ago on 2 Dec 2024