CompanyTrack
O

ORBIT GROUP LIMITED

Active
1,148 employees Website
Property, infrastructure and construction Housing associations & social housing
O

ORBIT GROUP LIMITED

Active , United Kingdom 1,148 employees orbitgroup.org.uk
Property, infrastructure and construction Housing associations & social housing
Accounts Submitted
Confirmation Statement Submitted
Net assets £427.09M £44.32M 2014 year on year
Total assets £1405.17M £202.25M 2014 year on year
Total Liabilities £978.08M £157.93M 2014 year on year
Charges None No charges registered

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Contact & Details

Office ()

Coventry, Coventry, United Kingdom, Europe

Credit Report

Discover ORBIT GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2014
Type Total Exemption Full
Next accounts 31 December 2015
Due by 30 September 2016 9 months

Net Assets, Total Assets & Total Liabilities (2013–2014)

Cash in Bank

£43.38M

Increased by £31.02M (+251%)

Net Assets

£427.09M

Increased by £44.32M (+12%)

Total Liabilities

£978.08M

Increased by £157.93M (+19%)

Turnover

£243.73M

Increased by £23.07M (+10%)

Employees

1148

Decreased by 124 (-10%)

Debt Ratio

70%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2014
Dec Year End
2013
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

£5k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

0 active
Status

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ORBIT GROUP LIMITED Current Company
ORBIT CAPITAL PLC united kingdom significant influence or control as firm
RUGBY (BILTON COURT NORTHERN) MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument

No filings found

No filings found

Recent Activity

Latest Activity