ORION CLINICAL SERVICES LIMITED
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Cash
£5.1m
+65.8% highest in 3 filed years
Net assets
£4.4m
+27.9% highest in 3 filed years
Employees
123
-15.2% lowest in 3 filed years
Profit before tax
£1.4m
+75.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-15.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,451,278 | £19,709,077 | £16,631,637 | -15.6% | |
| Operating profit | £681,310 | £809,525 | £1,391,477 | +71.9% | |
| Profit before tax | £681,310 | £809,525 | £1,420,004 | +75.4% | |
| Net profit | £710,422 | £741,398 | £933,953 | +26% | |
| Cash | £1,411,380 | £3,074,109 | £5,098,338 | +65.8% | |
| Total assets less current liabilities | £2,738,627 | £3,459,221 | £4,424,605 | +27.9% | |
| Net assets | £2,738,627 | £3,459,221 | £4,424,605 | +27.9% | |
| Equity | £2,738,627 | £3,459,221 | £4,424,605 | +27.9% | |
| Average employees | 168 | 145 | 123 | -15.2% | |
| Wages | £9,635,206 | £9,034,334 | £7,555,772 | -16.4% | |
| Directors' remuneration | £218,495 | £239,724 | £176,776 | -26.3% | |
| Highest paid director | £218,495 | £239,724 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.9% | 4.1% | 8.4% | |
| Net margin | 4.1% | 3.8% | 5.6% | |
| Return on capital employed | 24.9% | 23.4% | 31.4% | |
| Gearing (liabilities / total assets) | 73.9% | 78.6% | 70.7% | |
| Current ratio | 1.15x | 1.16x | 1.29x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and specifically for at least 12 months from the date of approval of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ORION CLINICAL SERVICES LIMITED · parent
- Orion Santé SARL 100%
- Orion Clinical Services (Australia) Pty Ltd 100%
- Orion Clinical Services, Inc 100%
- Orion Clinical Research Services GmbH 100%
- Orion Clinical Services Hungary Kft 100%
- Simbec-Orion (POL) Sp. z o.o. 100%
Significant events
- “On 24 June 2026, following the acquisition of the group by Caidya Limited, dMedClinical Company Limited became the ultimate parent company of the group. The directors do not consider there to be an ultimate controlling party.”
- “The group bank loan was due to be repaid by the end of January 2027 but, following the change of ownership on 24 June 2026, this has now been settled in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OSMOND, Charlotte Anne | Secretary | 2024-09-17 | — | — |
| CHARTIER, Fabrice Guy, Dr | Director | 1998-02-01 | Feb 1965 | French |
| SMINK, Aize Jan | Director | 2023-01-01 | Dec 1963 | Dutch |
| TRUS, Mark Joseph | Director | 2024-05-21 | Mar 1963 | Canadian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNTER, Paul Barry | Secretary | 2002-11-01 | 2014-10-31 |
| IRVINE, Alison | Secretary | 1997-10-29 | 2002-11-01 |
| PICARD, Alexandra | Secretary | 2015-09-17 | 2016-09-16 |
| GAHAN, John Richard | Director | 2019-06-28 | 2024-08-29 |
| HALL, Frank Matthew Sunderland | Director | 2015-09-17 | 2017-05-31 |
| IRVINE, Alan Thompson, Dr | Director | 1997-10-29 | 2014-06-18 |
| JENKINS, Howard Rhys | Director | 2014-06-18 | 2015-07-10 |
| OPENSHAW, James Ronald | Director | 2017-04-27 | 2019-11-16 |
| OPENSHAW, James Ronald | Director | 2014-06-18 | 2016-04-26 |
| PATEL, Hemant | Director | 2019-06-28 | 2020-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cbpe Capital Llp | Corporate entity | Shares 75–100% (as firm), Voting 75–100%, Appoints directors | 2019-06-03 | Active |
| Cbpe Capital Ix Gp Llp | Corporate entity | Shares 75–100%, Shares 75–100% (as firm) | 2019-06-03 | Active |
| Simbec-Orion Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-06-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.