What Orega say about themselves
“At Orega, we offer quality Serviced Offices, Virtual Offices, Meeting Rooms across the UK. Discover flexible & affordable workspaces.”
Orega (Management) Limited
- Incorporated
- 26 September 2003 (23 years)
- Previously known as
- Orega Chertsey Limited (until 2 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 3rd Floor70Gracechurch StreetLondonEC3V 0HR
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2023
British
Born May 1969 (57)
Director · Appointed 30 September 2021
British
Born July 1980 (46)
Officer history (11 former)
9 September 2026
9 September 2026
21 February 2025
Resigned Walker, Laura as Director
4 October 2023
31 August 2023
Resigned O'Keefe, Lynsey Kaye as Director
1 April 2022
Appointed Walker, Laura as Director
30 September 2021
26 February 2021
28 February 2020
Resigned Kirby, Richard as Director
10 April 2019
Resigned Pugh, Robin John as Director
9 August 2018
9 August 2018
Appointed O'Keefe, Lynsey Kaye as Director
12 May 2017
Appointed Kirby, Richard as Director
5 October 2016
Appointed Pugh, Robin John as Director
1 April 2015
30 March 2012
27 August 2010
27 August 2010
31 October 2008
23 May 2008
23 May 2008
26 September 2003
26 September 2003
26 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 05053664
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,567,161
- up £444,671 (11%)
- Cash
- £5,224,369
- up £2,475,266 (90%)
- Turnover
- £10,836,795
- up £2,015,698 (23%)
- Profit Before Tax
- £3,857,701
- up £198,513 (5%)
- Employees
- 95
- down 2 (2%)
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
- Profit Margin
- 36%
- Return on Equity
- 66%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,344,742 | £2,683,927 | £2,715,778 |
| Current Assets | £6,156,167 | £3,755,272 | £4,502,545 |
| Debtors | £931,798 | £1,006,169 | £1,191,198 |
| Cash | £5,224,369 | £2,749,103 | £3,311,347 |
| Creditors (< 1 year) | £3,443,955 | £1,933,543 | £3,060,990 |
| Net Current Assets | £2,712,212 | £1,821,729 | £1,441,555 |
| Net Assets | £4,567,161 | £4,122,490 | £3,946,253 |
| Shareholder Funds | £4,567,161 | £4,122,490 | £3,946,253 |
| Turnover | £10,836,795 | £8,821,097 | £9,857,615 |
| Cost of Sales | £2,944,698 | £2,405,647 | £2,566,213 |
| Gross Profit | £7,892,097 | £6,415,450 | £7,291,402 |
| Admin Expenses | £4,061,932 | £3,137,179 | £3,024,606 |
| Staff Costs | £4,104,903 | £3,668,539 | £3,932,910 |
| Operating Profit | £3,866,264 | £3,656,895 | £4,266,796 |
| Profit Before Tax | £3,857,701 | £3,659,188 | £4,138,032 |
| Tax | £845,030 | £636,619 | £746,796 |
| Profit for Period | £3,012,671 | £3,022,569 | £3,391,236 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Memorandum and Articles of Association | |||
| 20 October 2026 | Resolutions | |||
| 12 October 2026 | Registration of a charge | |||
| 22 September 2026 | Termination of appointment of a director | |||
| 22 September 2026 | Termination of appointment of a director |
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