CompanyTrack
O

ORBITA FUNDING 2023-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
O

ORBITA FUNDING 2023-1 PLC

Financial intermediation not elsewhere classified

Founded 31 Aug 2023 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 12 Sept 2025
Net assets £-3.62M
Total assets £400.57M
Total Liabilities £404.19M
Charges 13
13 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover ORBITA FUNDING 2023-1 PLC'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 (2024–2024)

Cash in Bank

£9.91M

Net Assets

-£3.62M

Total Liabilities

£404.19M

Turnover

£9.03M

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 202349,999£12k£0.25

Officers

Officers

4 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown31 Aug 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown31 Aug 2023Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown31 Aug 2023Active
Robert Michael PitcherDirectorBritishUnited Kingdom3324 Feb 2025Active

Shareholders

Shareholders (1)

Orbita Holdings No.2 Limited
100.0%
50,00030 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orbita Holdings No.2 Limited

United Kingdom

Active
Notified 31 Aug 2023
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

ORBITA HOLDINGS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORBITA FUNDING 2023-1 PLC Current Company

Charges

Charges

13 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersAppointment of Mr Renda Manyika as director on 2025-11-05View(2 pages)
5 Nov 2025OfficersTermination of Robert Michael Pitcher as director on 2025-11-05View(1 page)
9 Oct 2025AccountsAnnual accounts made up to 2025-07-31View(30 pages)
12 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updatesView(3 pages)
25 Feb 2025OfficersTermination of John-Paul Nowacki as director on 2025-02-24View(1 page)
5 Nov 2025 Officers

Appointment of Mr Renda Manyika as director on 2025-11-05

5 Nov 2025 Officers

Termination of Robert Michael Pitcher as director on 2025-11-05

9 Oct 2025 Accounts

Annual accounts made up to 2025-07-31

12 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

25 Feb 2025 Officers

Termination of John-Paul Nowacki as director on 2025-02-24

Recent Activity

Latest Activity

Appointment of Mr Renda Manyika as director on 2025-11-05

3 months ago on 5 Nov 2025

Termination of Robert Michael Pitcher as director on 2025-11-05

3 months ago on 5 Nov 2025

Annual accounts made up to 2025-07-31

4 months ago on 9 Oct 2025

Confirmation statement made on 2025-08-30 with no updates

5 months ago on 12 Sept 2025

Termination of John-Paul Nowacki as director on 2025-02-24

11 months ago on 25 Feb 2025