ORMUS LTD

SC742431
Active Edinburgh
0 employees website.com
Creative, media and publishing
O

ORMUS LTD

SC742431
Founded 25 Aug 2022 Active Edinburgh, Scotland 0 employees website.com
Creative, media and publishing
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 7 Sept 2026 2 months remaining
Net assets £-18K £26K 2024 year on year
Total assets £222K £93K 2024 year on year
Total Liabilities £240K £119K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

36/2 Alva Street Edinburgh EH2 4PY Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ORMUS LTD (SC742431), an active creative, media and publishing company based in Edinburgh, Scotland. Incorporated 25 Aug 2022. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£18.30k

Decreased by £26.40k (-326%)

Total Liabilities

£239.85k

Increased by £119.19k (+99%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 14 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Peter Graham ShandDirectorBritishUnited Kingdom5025 Aug 2022Active

Shareholders

Shareholders (1)

Peter Graham Shand
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Graham Shand

British

Active
Notified 25 Aug 2022
Residence United Kingdom
DOB August 1975
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

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with updates
19 Jun 2025MortgageMortgage Satisfy Charge Full
6 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with updates

19 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

6 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 24 Aug 2025 with updates

9 months ago on 8 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Dec 2024