CompanyTrack
O

ORBUS CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

57 employees
Activities of other holding companies n.e.c.
O

ORBUS CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jan 2022 Active London, United Kingdom 57 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Aug 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £-10.57M £3.65M 2024 year on year
Total assets £24.92M £532.35K 2024 year on year
Total Liabilities £35.49M £3.12M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

Work.Life 20 Red Lion Street London WC1R 4PS United Kingdom

Credit Report

Discover ORBUS CAPITAL LIMITED'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 (2022–2024)

Cash in Bank

£3.68M

Increased by £1.08M (+42%)

Net Assets

-£10.57M

Decreased by £3.65M (-53%)

Total Liabilities

£35.49M

Increased by £3.12M (+10%)

Turnover

N/A

Employees

57

Increased by 8 (+16%)

Debt Ratio

142%

Increased by 15 (+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

7 Allotments 20,485,600 Shares £18.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2025400£4£0.01
22 Aug 20251,300£13£0.01
3 Mar 20222,301,538£0£0
3 Mar 20229,000£9k£1
3 Mar 20228,462£0£0

Officers

Officers

6 active 2 resigned
Status
Daren Haroon PermaulDirectorBritishEngland523 May 2023Active
David ForbesDirectorBritishUnited Kingdom4228 Jan 2022Active
Lee HurleyDirectorBritishSwitzerland583 Mar 2022Active
Michael Dennis YoungDirectorBritishEngland833 Mar 2022Active
Robert SowoodDirectorBritishEngland3417 Mar 2022Active
Sean Patrick CushDirectorBritishUnited Kingdom603 Mar 2022Active

Shareholders

Shareholders (29)

Vespa Capital Iii Gp Llp On Behalf Of Vespa Capital Iii Lp
71.5%
14,646,15410 Feb 2025
Vespa Capital Iii Gp Llp On Behalf Of Vespa Capital Iii Lp
0.3%
53,84610 Feb 2025
Storm Beadle
0.0%
1,10010 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vespa Capital Iii Gp Llp On Behalf Of Vespa Capital Iii Lp

United Kingdom

Active
Notified 28 Jan 2022
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

VESPA CAPITAL III GP LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership
VESPA CAPITAL III GP 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VESPA CAPITAL LLP united kingdom
ORBUS CAPITAL LIMITED Current Company
COGNITE COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025CapitalAllotment of shares (GBP 15,097,000) on 2025-10-22View(5 pages)
10 Oct 2025IncorporationMemorandum ArticlesView(64 pages)
7 Oct 2025InsolvencySolvency Statement dated 06/10/25View(2 pages)
7 Oct 2025CapitalStatement by DirectorsView(4 pages)
7 Oct 2025CapitalCapital Statement Capital Company With Date Currency FigureView(7 pages)
21 Nov 2025 Capital

Allotment of shares (GBP 15,097,000) on 2025-10-22

10 Oct 2025 Incorporation

Memorandum Articles

7 Oct 2025 Insolvency

Solvency Statement dated 06/10/25

7 Oct 2025 Capital

Statement by Directors

7 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Allotment of shares (GBP 15,097,000) on 2025-10-22

2 months ago on 21 Nov 2025

Memorandum Articles

4 months ago on 10 Oct 2025

Solvency Statement dated 06/10/25

4 months ago on 7 Oct 2025

Statement by Directors

4 months ago on 7 Oct 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 7 Oct 2025