ORION HOLIDAYS LIMITED

03824156
Active United Kingdom

Other service activities n.e.c.

9 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
O

ORION HOLIDAYS LIMITED

03824156

Other service activities n.e.c.

Founded 12 Aug 1999 Active United Kingdom 9 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.

Previous Company Names

O'RYAN HOLIDAYS LIMITED 12 Aug 1999 — 24 Dec 1999
Accounts Submitted 26 Jun 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 20 Aug 2025 Next due 25 Aug 2026 1 month remaining
Net assets £186K £53K 2024 year on year
Total assets £724K £52K 2024 year on year
Total Liabilities £537K £105K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ORION HOLIDAYS LIMITED (03824156), an active property, infrastructure and construction company based in United Kingdom. Incorporated 12 Aug 1999. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£551.59k

Increased by £63.90k (+13%)

Net Assets

£186.46k

Decreased by £52.55k (-22%)

Total Liabilities

£537.42k

Increased by £105.05k (+24%)

Turnover

N/A

Employees

9

Debt Ratio

74%

Increased by 10 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 38 Shares £38 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201119£19£1
1 Apr 201119£19£1

Officers

Officers

2 active 1 resigned
Status
Mark Dudley ThomasDirectorBritishEngland6712 Aug 1999Active
Sarah Ann SykesSecretaryBritishUnknown12 Aug 1999Active

Shareholders

Shareholders (2)

Mark Dudley Thomas
55.0%
Caroline Thomas
45.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Caroline Thomas

British

Active
Notified 20 Sept 2022
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Dudley Thomas

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Caroline Thomas

British

Active
Notified 20 Sept 2022
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor, Gateway Visitor Centre, Spine Road East, South Cerney, Cirencester (GL7 5TL) COTSWOLD
Leasehold-10 Jun 2014
First Floor, Gateway Visitor Centre, Spine Road East, South Cerney, Cirencester (GL7 5TL)
Leasehold
Added 10 Jun 2014
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
12 Aug 2025Persons With Significant ControlChange to Mr Mark Dudley Thomas as a person with significant control on 11 Aug 2025
12 Aug 2025Persons With Significant ControlChange to Caroline Thomas as a person with significant control on 11 Aug 2025
12 Aug 2025OfficersChange to director Mr Mark Dudley Thomas on 11 Aug 2025
26 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

12 Aug 2025 Persons With Significant Control

Change to Mr Mark Dudley Thomas as a person with significant control on 11 Aug 2025

12 Aug 2025 Persons With Significant Control

Change to Caroline Thomas as a person with significant control on 11 Aug 2025

12 Aug 2025 Officers

Change to director Mr Mark Dudley Thomas on 11 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 26 Jun 2026

Confirmation statement made on 11 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Change to Mr Mark Dudley Thomas as a person with significant control on 11 Aug 2025

10 months ago on 12 Aug 2025

Change to Caroline Thomas as a person with significant control on 11 Aug 2025

10 months ago on 12 Aug 2025

Change to director Mr Mark Dudley Thomas on 11 Aug 2025

10 months ago on 12 Aug 2025