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O

ORION FUNDING NO.1 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
O

ORION FUNDING NO.1 LIMITED

Financial intermediation not elsewhere classified

Founded 23 Jan 2024 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted
Net assets £4.98M
Total assets £321.50M
Total Liabilities £316.51M
Charges 48
48 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ORION FUNDING NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£5.08M

Net Assets

£4.98M

Total Liabilities

£316.51M

Turnover

£10.71M

Employees

N/A

Debt Ratio

98%

See 10 Year Full Financials

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

Officers

Officers

4 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown—23 Jan 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown—23 Jan 2024Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown—23 Jan 2024Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6323 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active
Notified 23 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

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
CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom
ORION FUNDING NO.1 LIMITED Current Company

Charges

Charges

48 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
24 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(4 pages)
13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(4 pages)
24 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(4 pages)
14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(4 pages)
14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(4 pages)
8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(4 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 24 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 8 Oct 2025