ORION DEVELOPMENTS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Brown Butler

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ORION DEVELOPMENTS LIMITED · parent
   1. Orion Homes Limited 100% · England and Wales · House building
   2. Harrison Eastoft Limited 100% · England and Wales · Construction
   3. Orion Estates Limited 100% · England and Wales · Dormant
   4. Orion Land & Planning Limited 100% · England and Wales · Dormant
   5. Orion Land Limited 100% · England and Wales · Dormant

Significant events

• “The turnover increased by £300,307 in the year as house sales remained strong and commercial contracts increased. The gross profit increase by £470,791 to £3,481,421 (2024: £3,010,630). Profit after tax remains strong at £1,177,397 (2024: £628,206) and has not been heavily impacted by higher inflation costs and increased interest rates.”
• “Over the last twelve months the directors have continued to take steps to increase land acquisitions. The lead times associated with these land acquisitions and obtaining the planning permissions has affected the group's ability to release properties for sale. It is anticipated that in the next twelve months the business will have more properties for sale on an increased number of developments. Land acquisition is a major focus for the group going forward.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.8%

  £16,703,718 → £17,004,025

• Cash

  +41.2%

  £8,399,936 → £11,858,535

• Net assets

  +4.8%

  £15,583,168 → £16,331,654

• Employees

  -7.7%

  52 → 48

• Operating profit

  +69.1%

  £796,055 → £1,345,878

• Profit before tax

  +91.8%

  £811,607 → £1,557,017

• Wages

  -13.6%

  £2,099,268 → £1,813,728

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers