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ORI LINCS HOLDINGS LTD

Active London

Activities of other holding companies n.e.c.

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

ORI LINCS HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 8 Jul 2022 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 14 Apr 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £122.08M £26.50M 2023 year on year
Total assets £326.75M £49.78M 2023 year on year
Total Liabilities £204.67M £23.28M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Uk House, 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

Credit Report

Discover ORI LINCS HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£5.03M

Decreased by £5.24M (-51%)

Net Assets

£122.08M

Decreased by £26.50M (-18%)

Total Liabilities

£204.67M

Decreased by £23.28M (-10%)

Turnover

£61.89M

Increased by £24.17M (+64%)

Employees

N/A

Debt Ratio

63%

Increased by 2 (+3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 19,483,793 Shares £39.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 202319,483,793£39.85m£2.045

Officers

Officers

3 active 2 resigned
Status
Christopher Peter GaydonDirectorHungarianEngland478 Jul 2022Active
Oegen Company Secretary LimitedCorporate-secretaryUnited KingdomUnknown—27 Nov 2023Active
Thomas James RosserDirectorBritishEngland408 Jul 2022Active

Shareholders

Shareholders (2)

Sky Lincs Holdco Limited
50.0%
38,967,58614 Jan 2024
Orit Lincs Holdco Limited
50.0%
38,967,58614 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Orit Lincs Holdco Limited

United Kingdom

Active
Notified 14 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sky Lincs Holdco Limited

Unknown

Active
Notified 14 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Orit Lincs Holdco Limited

Ceased 9 Nov 2022

Ceased

Octopus Renewables Infrastructure Trust Plc

Ceased 9 Nov 2022

Ceased
See All Controllers

Group Structure

Group Structure

ORIT LINCS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKY LINCS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORIT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORIT HOLDINGS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
ORI LINCS HOLDINGS LTD Current Company
CLYDE SPV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(50 pages)
14 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
12 Apr 2024AccountsAnnual accounts made up to 2023-03-31View(47 pages)
14 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with updatesView(4 pages)
17 Dec 2023InsolvencySolvency Statement dated 27/11/23View(1 page)
14 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(50 pages)
14 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

View Document(3 pages)
12 Apr 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(47 pages)
14 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with updates

View Document(4 pages)
17 Dec 2023 Insolvency

Solvency Statement dated 27/11/23

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

10 months ago on 14 Apr 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2023-03-31

1 years ago on 12 Apr 2024

Confirmation statement made on 2023-12-31 with updates

2 years ago on 14 Jan 2024

Solvency Statement dated 27/11/23

2 years ago on 17 Dec 2023