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ORBITAL EASTERN EUROPE LIMITED

Active Cheadle

Activities of other holding companies n.e.c.

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

ORBITAL EASTERN EUROPE LIMITED

Activities of other holding companies n.e.c.

Founded 7 Dec 2022 Active Cheadle, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £-139.04K £39.25K 2024 year on year
Total assets £7.09M £0.00 2024 year on year
Total Liabilities £7.23M £39.25K 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Orbital Education Ltd, Landmark House Station Road Cheadle Hulme Cheadle SK8 7BS United Kingdom

Credit Report

Discover ORBITAL EASTERN EUROPE 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£139.04k

Decreased by £39.25k (-39%)

Total Liabilities

£7.23M

Increased by £39.25k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)
See 10 Year Full Financials

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

Officers

Officers

2 active
Status
Kevin Joseph McneanyDirectorIrishEngland827 Dec 2022Active
Myles Antony McneanyDirectorBritishEngland397 Dec 2022Active

Shareholders

Shareholders (1)

Orbital Education Limited
100.0%
17 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Orbital Education Limited

United Kingdom

Active
Notified 7 Dec 2022
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

ORBITAL EDUCATION LIMITED united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
ORBITAL EASTERN EUROPE LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-06 with updatesView(3 pages)
5 Jun 2025AccountsAnnual accounts made up to 2024-08-31View(16 pages)
29 May 2025IncorporationMemorandum ArticlesView(19 pages)
29 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(59 pages)
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-06 with updatesView(4 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-06 with updates

View Document(3 pages)
5 Jun 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(16 pages)
29 May 2025 Incorporation

Memorandum Articles

View Document(19 pages)
29 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(59 pages)
8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-06 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-06 with updates

2 months ago on 8 Dec 2025

Annual accounts made up to 2024-08-31

8 months ago on 5 Jun 2025

Memorandum Articles

8 months ago on 29 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 29 May 2025

Confirmation statement made on 2024-12-06 with updates

1 years ago on 8 Dec 2024