ORBITA FUNDING 2022-1 PLC
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-07-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£16K
Equity attributable
Employees
—
Average over period
Profit before tax
-£246K
Period ending 2026-01-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2026-01-31
| Metric | Trend | 2025-07-31 | 2026-01-31 |
|---|---|---|---|
| Turnover | £2,155,453 | £197,605 | |
| Operating profit | -£2,134,673 | -£246,026 | |
| Profit before tax | -£2,134,673 | -£246,026 | |
| Net profit | -£2,135,045 | -£246,151 | |
| Cash | £1,761,031 | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £262,021 | £15,869 | |
| Equity | £262,021 | £15,869 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2025 → FY2026 · period ending 2026-01-31 vs 2025-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-07-31 | 2026-01-31 |
|---|---|---|---|
| Operating margin | -99.0% | -124.5% | |
| Net margin | -99.1% | -124.6% | |
| Gearing (liabilities / total assets) | 92.4% | 0.0% | |
| Current ratio | 1.08x | — |
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)
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “During the period ended 31 January 2026, interest expense on the deemed loan has arisen due to the net income generated from the swap derivative exceeding the interest expense on the debt securities. In turn, the netted balance is deferred consideration payable to the originator.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2021-11-04 | — | — |
| MANYIKA, Renda | Director | 2025-11-05 | Sep 1986 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-11-04 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-11-04 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOWACKI, John Paul | Director | 2021-11-04 | 2025-02-24 |
| PITCHER, Robert Michael | Director | 2025-02-24 | 2025-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orbita Holdings No.2 Limited | Corporate entity | Shares 75–100%, Voting 25–50%, Appoints directors | 2021-11-04 | Active |
Filing timeline
Last 20 of 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | AA | accounts | Accounts with accounts type interim | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 1
- 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.