ORION CAPITAL MANAGERS LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
£16M
+19% vs 2023
Net assets
£19M
+25.2% vs 2023
Employees
30
-3.2% vs 2023
Profit before tax
£13M
+3.4% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £27,270,204 | £28,503,573 | |
| Operating profit | £11,664,679 | £12,233,375 | |
| Profit before tax | £12,115,260 | £12,521,272 | |
| Net profit | £8,667,609 | £9,511,345 | |
| Cash | £13,028,419 | £15,501,700 | |
| Total assets less current liabilities | £15,511,662 | £19,423,846 | |
| Net assets | £15,511,662 | £19,423,846 | |
| Equity | £15,511,662 | £19,423,846 | |
| Average employees | 31 | 30 | |
| Wages | £9,931,328 | £9,598,018 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 42.8% | 42.9% | |
| Net margin | 31.8% | 33.4% | |
| Return on capital employed | 75.2% | 63.0% | |
| Gearing (liabilities / total assets) | 32.3% | 23.3% | |
| Current ratio | 3.50x | 4.03x | |
| Interest cover | 864.75x | 751.44x |
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
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' 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 and the limited liability partnership'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
- ORION CAPITAL MANAGERS LLP · parent
- Orion Capital Managers (UK) Limited 100%
- Orion Capital Managers (France) SARL 100%
- Orion Capital Managers Italy SRL 100%
- Orion Capital Managers (Spain) SLU 100%
Significant events
- “Orion Income Return Partners C.V., having disposed of all of its assets, was wound up during the period.”
- “A new contract was signed on 17 May 2024 between the LLP and Orion Velocity I Limited whereby the LLP has agreed to act as Investment manager in relation to a development at 100 New Bridge Street, London.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCM HOLDINGS LLC | Corporate Llp Designated Member | 2021-11-19 | — | — |
| ORION CAPITAL MANAGERS (UK) LIMITED | Corporate Llp Designated Member | 2010-12-31 | — | — |
| BADR, Rami | Llp Member | 2021-05-31 | Oct 1974 | — |
| BOSSOM, Bruce Charles | Llp Member | 2010-08-05 | Aug 1952 | — |
| FRITZ, Christopher Steven | Llp Member | 2023-01-01 | Jan 1981 | — |
| LAHHAM, Aref Hisham | Llp Member | 2010-08-05 | Feb 1965 | — |
| RENAUD, Gauthier | Llp Member | 2023-01-01 | Feb 1984 | — |
| STULTS, Van James | Llp Member | 2010-08-05 | Sep 1954 | — |
| TRABACCHI, Corrado | Llp Member | 2021-05-19 | Oct 1980 | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FEIFER, Lisa Rochelle | Llp Member | 2021-05-31 | 2023-01-06 |
| HARPER, Britta | Llp Member | 2021-05-31 | 2021-12-17 |
| ORION CAPITAL MANAGERS, L.P. | Corporate Llp Member | 2011-12-31 | 2012-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Van James Stults | Individual | voting-rights-25-to-50-percent-as-firm-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-as-firm-limited-liability-partnership | 2016-04-06 | Active |
| Mr Bruce Charles Bossom | Individual | voting-rights-25-to-50-percent-as-firm-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-as-firm-limited-liability-partnership | 2016-04-06 | Active |
| Mr Aref Hisham Lahham | Individual | voting-rights-25-to-50-percent-as-firm-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-as-firm-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AA | accounts | Accounts with accounts type group | |
| 2024-08-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-04 | AA | accounts | Accounts with accounts type group | |
| 2023-08-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-09 | AA | accounts | Accounts with accounts type group | |
| 2023-04-27 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-04-27 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-01-19 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2022-12-14 | AA | accounts | Accounts with accounts type group | |
| 2022-08-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-01-19 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-01-19 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2022-01-19 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2022-01-19 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2022-01-19 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2021-12-14 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2021-12-14 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2021-12-14 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.5%
£27,270,204 £28,503,573
-
Cash
+19%
£13,028,419 £15,501,700
-
Net assets
+25.2%
£15,511,662 £19,423,846
-
Employees
-3.2%
31 30
-
Operating profit
+4.9%
£11,664,679 £12,233,375
-
Profit before tax
+3.4%
£12,115,260 £12,521,272
-
Wages
-3.4%
£9,931,328 £9,598,018
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