Orion Medtech Ltd C.I.C.

Active11589078 Community interest company
Incorporated
26 September 2018 (8 years)
Previously known as
Orion Medtech Ltd (until 24 May 2019)
This list may be incomplete. See all names on Companies House
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
East of England
Address
Heron Suite
Middle Court Copley Hill Business Park
Babraham Road
Cambridge
CB22 3GN

Filing status

Accounts due
28 February 2027
Last accounts
30 May 2025
Conf. stmt due
23 October 2027
Last conf. stmt
9 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 April 2019
British
Born March 1946 (80)
Director · Appointed 10 April 2019
British
Born July 1951 (75)
Director · Appointed 26 September 2018
British
Born October 1983 (43)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 07258247

Financials

Balance sheet as at 30 May 2025 · total exemption full accounts

Net Assets
£49,519
Cash
£7,774
Turnover
£367,338
Profit Before Tax
(£5,244)
Employees
5
Debt Ratio
33%
Current Ratio
3.0x
Profit Margin
-1%
Return on Equity
-11%

Trend

Turnover
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £41,580 £204,768 £257,760 £415,996 £281,032 £247,603 £367,338
Balance sheet detail
2025202420232022202120202019
Fixed Assets£577£721£901
Current Assets£72,891£69,217£77,249£82,837£71,549£79,537£36,788
Debtors£65,117£55,400£38,600£26,972£59,240
Cash£7,774£13,817£38,649£55,865£12,309£79,537£36,788
Creditors (< 1 year)£23,949£15,175£16,020£13,773£16,633£24,678£15,616
Net Current Assets£48,942£54,042£61,229£69,064£54,916£54,859£21,172
Net Assets£49,519£54,763£62,130£69,064£54,916£54,859£21,172
Shareholder Funds£49,519£54,763£62,130£69,064£54,916£54,859£21,172

Turnover£367,338£247,603£281,032£415,996£257,760£204,768£41,580
Cost of Sales£358,553£236,085£266,997£374,354£248,082£152,511
Gross Profit£8,785£11,518£14,035£41,642£9,678£52,257£41,580
Admin Expenses£14,029£18,885£20,969£24,175£9,608£10,668£16,642
Operating Profit(£5,244)(£7,367)(£6,934)£17,467£70£41,589£24,938
Profit Before Tax(£5,244)(£7,367)(£6,934)£17,467£70£41,589£24,938
Tax£3,319£13£7,902£4,766
Profit for Period(£5,244)(£7,367)(£6,934)£14,148£57£33,687£20,172

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with no updates9 October 2026
3 March 2026Total exemption full accounts30 May 2025
28 October 2025Confirmation statement with no updates9 October 2025
16 May 2025Total exemption full accounts31 May 2024
9 October 2024Confirmation statement with no updates9 October 2024
Show all recent filings

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