ORION CM UK LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£77K
Latest balance sheet
Net assets
£856K
Equity attributable
Employees
4
Average over period
Profit before tax
£2M
Period ending 2024-12-31
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 | £2,444,140 | £2,048,207 | |
| Operating profit | £2,440,785 | £2,042,502 | |
| Profit before tax | £2,443,990 | £2,045,328 | |
| Net profit | £2,443,990 | £2,045,328 | |
| Cash | £74,815 | £77,330 | |
| Total assets less current liabilities | £393,706 | £856,364 | |
| Net assets | £393,706 | £856,364 | |
| Equity | £393,706 | £856,364 | |
| Average employees | 4 | 4 | |
| Wages | — | — |
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 | 99.9% | 99.7% | |
| Net margin | 100.0% | 99.9% | |
| Return on capital employed | 620.0% | 238.5% | |
| Current ratio | 6.32x | 12.28x |
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
- Standalone (parent only)
- Auditor
- Wellers
- 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 LLP'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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIEL, George Edward | Llp Designated Member | 2022-08-03 | Dec 1968 | — |
| JONES, Timothy Robert | Llp Designated Member | 2022-10-12 | Jan 1964 | — |
| ORION RESOURCE PARTNERS (UK) LLP | Corporate Llp Member | 2022-08-03 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEAP, Matthew | Llp Designated Member | 2022-08-03 | 2024-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orion Resource Partners (Uk) Llp | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2022-08-03 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-05 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-02-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-02-05 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-02-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-20 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-09-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-09-05 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2022-08-03 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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