UK Companies House feature
ORBIS EDUCATION AND CARE MIDCO LIMITED
Cash
£27
0% vs 2023
Net assets
-£11M
0% vs 2023
Employees
2
0% vs 2023
Profit before tax
—
Period ending 2024-08-31
Profile
- Company number
- 10315968
- Status
- Active
- Incorporation
- 2016-08-08
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Cash
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | — | — | — | £27 | £27 | |
| Total assets less current liabilities | — | — | — | -£10,643,088 | -£10,643,088 | |
| Net assets | — | — | — | — | — | |
| Equity | -£7,282,233 | -£10,044,974 | -£10,643,088 | -£10,643,088 | -£10,643,088 | |
| Average employees | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Subsidiaries
- Orbis Education and Care Finco Limited · 1% held · England and Wales · holding company
Significant events
- “The company is bound by an intra-group cross guarantee in respect of bank debt with other members of the group, headed by its ultimate parent undertaking, Rubicone Topco Limited. The amount guaranteed is £93,738,604 (2023 - £143,885,574).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRESSWELL, Andrew Paul | Director | 2025-05-12 | Mar 1969 | British |
| JOHN, Dafydd Rhys | Director | 2024-02-02 | Mar 1974 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Andrew James | Director | 2017-06-01 | 2022-08-19 |
| CURRIER, Michael Edward | Director | 2016-08-26 | 2021-12-01 |
| DUBE, Christian Amar | Director | 2016-08-08 | 2020-08-10 |
| FRAY, Kelley | Director | 2022-11-30 | 2024-10-22 |
| HASSAN, Aatif Naveed | Director | 2016-08-08 | 2017-10-24 |
| LAWRENCE, Suzanne | Director | 2021-04-14 | 2023-01-30 |
| TURLEY, Garret Francis | Director | 2018-01-09 | 2022-01-11 |
| VELLACOTT, Jonathan James | Director | 2023-01-30 | 2025-05-01 |
| WHITTERN, Stephen Lee | Director | 2022-08-19 | 2022-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orbis Education And Care Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-08 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-12 | TM01 | officers | termination director company with name termination date |
| 2025-05-12 | AP01 | officers | appoint person director company with name date |
| 2025-05-07 | AA | accounts | accounts with accounts type full |
| 2024-11-05 | TM01 | officers | termination director company with name termination date |
| 2024-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-14 | AA | accounts | accounts with accounts type full |
| 2024-02-07 | AP01 | officers | appoint person director company with name date |
| 2023-08-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-30 | AA | accounts | accounts with accounts type full |
| 2023-02-10 | AP01 | officers | appoint person director company with name date |
| 2023-02-10 | TM01 | officers | termination director company with name termination date |
| 2022-12-06 | AP01 | officers | appoint person director company with name date |
| 2022-11-11 | TM01 | officers | termination director company with name termination date |
| 2022-08-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-19 | AP01 | officers | appoint person director company with name date |
| 2022-08-19 | TM01 | officers | termination director company with name termination date |
| 2022-05-16 | AA | accounts | accounts with accounts type full |
| 2022-05-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-01-11 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory