ORBITA FUNDING 2023-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
O

ORBITA FUNDING 2023-1 PLC

Financial intermediation not elsewhere classified

Founded 31 Aug 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 9 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 12 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £-4M £200K 2025 year on year
Total assets £223M £178M 2025 year on year
Total Liabilities £226M £178M 2025 year on year
Charges 13
13 outstanding

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for ORBITA FUNDING 2023-1 PLC (15107463), an active company based in London, United Kingdom. Incorporated 31 Aug 2023. Financial intermediation not elsewhere classified. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2024–2025)

Cash in Bank

£6.38M

Decreased by £3.53M (-36%)

Net Assets

-£3.82M

Decreased by £200.10k (-6%)

Total Liabilities

£226.38M

Decreased by £177.80M (-44%)

Turnover

£19.16M

Increased by £10.12M (+112%)

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 202349,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown31 Aug 2023Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown31 Aug 2023Active

Shareholders

Shareholders (1)

Orbita Holdings No.2 Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Aug 2023
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

ORBITA FUNDING 2023-1 PLC Current Company

Charges

Charges

13 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersAppointment of Mr Renda Manyika as director on 5 Nov 2025
5 Nov 2025OfficersTermination of Robert Michael Pitcher as director on 5 Nov 2025
9 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
25 Feb 2025OfficersTermination of John-Paul Nowacki as director on 24 Feb 2025
5 Nov 2025 Officers

Appointment of Mr Renda Manyika as director on 5 Nov 2025

5 Nov 2025 Officers

Termination of Robert Michael Pitcher as director on 5 Nov 2025

9 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

25 Feb 2025 Officers

Termination of John-Paul Nowacki as director on 24 Feb 2025

Recent Activity

Latest Activity

Appointment of Mr Renda Manyika as director on 5 Nov 2025

7 months ago on 5 Nov 2025

Termination of Robert Michael Pitcher as director on 5 Nov 2025

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Jul 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 12 Sept 2025

Termination of John-Paul Nowacki as director on 24 Feb 2025

1 years ago on 25 Feb 2025