ORBIT TREASURY LIMITED
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Cash
£812k
+63.7% highest in 3 filed years
Net assets
£2.9m
+3,869.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£2.9m
+3.2% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,650,000 | £4,640,000 | — | — | |
| Operating profit | £0 | £0 | £0 | — | |
| Profit before tax | £2,770,000 | £2,779,000 | £2,867,000 | +3.2% | |
| Net profit | £2,698,000 | £2,759,000 | £2,159,000 | -21.7% | |
| Cash | £284,000 | £496,000 | £812,000 | +63.7% | |
| Total assets less current liabilities | £553,732,000 | £610,269,000 | £691,162,000 | +13.3% | |
| Net assets | -£8,433,000 | -£78,000 | £2,940,000 | +3,869.2% | |
| Equity | -£8,433,000 | -£78,000 | £2,940,000 | +3,869.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £11,000 | £11,000 | £0 | -100% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 0.0% | 0.0% | — | |
| Net margin | 58.0% | 59.5% | — | |
| Return on capital employed | 0.0% | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 101.5% | 100.0% | 99.6% | |
| Current ratio | 2.27x | 1.75x | 1.26x | |
| Interest cover | 0.00x | 0.00x | 0.00x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. ... The Group and Company have adequate resources to continue in operational existence for the foreseeable future. Orbit Group Limited has confirmed that it will continue to provide financial support as needed to Orbit Treasury Limited”
Significant events
- “Management have not identified any subsequent events to report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Amanda Jane | Secretary | 2024-12-09 | — | — |
| ANDREW, Philip Richard | Director | 2023-07-18 | Mar 1971 | British |
| DOVEY, Michelle Jane Affleck | Director | 2025-06-01 | Jan 1974 | British |
| JACK, Stephen Andrew | Director | 2025-02-06 | Mar 1958 | British |
| MIESNER, John James | Director | 2026-07-01 | Jan 1981 | British |
| MONTFORT, Cecile | Director | 2026-07-01 | Jan 1975 | British |
| WALLBANK, Jonathan Peter | Director | 2020-11-09 | Mar 1971 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYONS, Katherine Angharad | Secretary | 2023-12-31 | 2024-02-21 |
| MCCANN, Sarah | Secretary | 2024-02-22 | 2024-12-09 |
| TURNER, Patricia Anne | Secretary | 2007-05-31 | 2013-09-03 |
| WRIGHT, Richard | Secretary | 2013-09-03 | 2023-12-31 |
| BAGGALEY, Joy Elizabeth | Director | 2018-01-01 | 2020-01-31 |
| BEMPAH, Maame-Yaa | Director | 2022-09-01 | 2025-07-31 |
| BERRETT, Richard Patrick | Director | 2013-07-10 | 2016-07-10 |
| CLELAND, Peter Anthony | Director | 2007-05-31 | 2010-05-26 |
| DEXTER, Lynn Andrea | Director | 2010-03-10 | 2013-10-11 |
| DEXTER, Lynn Andrea | Director | 2010-03-10 | 2016-03-10 |
| FISHER, Stuart John | Director | 2015-04-01 | 2022-06-30 |
| FORSTER, Suzanne | Director | 2016-04-01 | 2017-08-01 |
| HOYLAND, Mark | Director | 2017-07-17 | 2023-03-06 |
| HYDE, Rosemary Penelope | Director | 2007-05-31 | 2014-03-31 |
| LARIZADEH, Massy | Director | 2021-03-01 | 2024-02-28 |
| LOCHHEAD, Lynn | Director | 2018-10-01 | 2026-03-31 |
| MATTHEWS, Jacqueline Patrica | Director | 2007-05-31 | 2014-03-31 |
| O'REILLY, Joseph Anthony | Director | 2007-05-31 | 2008-04-09 |
| SHAH, Dina Tampin | Director | 2015-04-01 | 2018-03-31 |
| TENNANT, Paul | Director | 2007-05-31 | 2016-12-23 |
| TURNER, Patricia Anne | Director | 2007-05-31 | 2016-04-01 |
| WEAVER, David | Director | 2016-10-15 | 2024-12-31 |
| WILLIAMS, Lorne Charles Robert | Director | 2011-09-07 | 2019-10-31 |
| YOUNG, David Ernest | Director | 2013-07-10 | 2020-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orbit Group Limited | Corporate entity | Significant influence | 2016-05-31 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-10 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.