ORDTEK LTD

08154159
Active United Kingdom

Other specialised construction activities n.e.c.

23 employees website.com
Safety and security Other specialised construction activities n.e.c.
O

ORDTEK LTD

08154159

Other specialised construction activities n.e.c.

Founded 24 Jul 2012 Active United Kingdom 23 employees website.com
Safety and security Other specialised construction activities n.e.c.
Accounts Submitted 10 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 9 Jun 2027 12 months remaining
Net assets £4M £2M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £1M £890K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ORDTEK LTD (08154159), an active safety and security company based in United Kingdom. Incorporated 24 Jul 2012. Other specialised construction 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£867.00k

Decreased by £199.00k (-19%)

Net Assets

£3.91M

Increased by £2.35M (+150%)

Total Liabilities

£1.48M

Increased by £890.00k (+150%)

Turnover

N/A

Employees

23

Increased by 17 (+283%)

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Venterra Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Venterra Limited

United Kingdom

Active
Notified 1 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lee Gooderham

Ceased 16 Aug 2017

Ceased

Subgero Ltd

Ceased 1 Mar 2022

Ceased

Group Structure

Group Structure

VENTERRA GROUP PLC united kingdom
VENTERRA LIMITED united kingdom
ORDTEK LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersTermination of John Begley as director on 31 May 2026
26 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
23 Mar 2026OfficersAppointment of Mr Stephen David Coates as director on 13 Mar 2026
20 Mar 2026OfficersTermination of Paul Doherty as director on 1 Mar 2026
10 Jan 2026AccountsAnnual accounts filed
4 Jun 2026 Officers

Termination of John Begley as director on 31 May 2026

26 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

23 Mar 2026 Officers

Appointment of Mr Stephen David Coates as director on 13 Mar 2026

20 Mar 2026 Officers

Termination of Paul Doherty as director on 1 Mar 2026

10 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of John Begley as director on 31 May 2026

1 weeks ago on 4 Jun 2026

Confirmation statement made on 26 May 2026 with no updates

2 weeks ago on 26 May 2026

Appointment of Mr Stephen David Coates as director on 13 Mar 2026

2 months ago on 23 Mar 2026

Termination of Paul Doherty as director on 1 Mar 2026

2 months ago on 20 Mar 2026

Annual accounts filed

5 months ago on 10 Jan 2026