Orion Foods Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,810,066
Cash
£361,024
Turnover
£13,805,141
Profit / loss
£900,057
Current assets
£5,607,957
Creditors < 1 year
£2,424,033
Equity
£4,810,066
Average employees
228
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,810,066 | £3,910,009 | £3,246,434 | £2,732,188 | £1,715,421 | £1,424,396 | £712,820 |
| Equity | £4,810,066 | £3,910,009 | £3,246,434 | £2,732,188 | £1,715,421 | £1,424,396 | £712,820 |
| Assets | |||||||
| Fixed assets | £1,837,353 | £2,260,489 | £2,043,957 | £1,725,759 | £1,274,717 | £1,298,208 | £1,388,942 |
| Intangible assets | £54,561 | £67,098 | £79,636 | £43,040 | £64,030 | £165,412 | £267,021 |
| Property, plant & equipment | £1,782,792 | £2,193,391 | £1,964,321 | £1,682,719 | £1,210,687 | £1,132,796 | £1,121,921 |
| Current assets | £5,607,957 | £4,210,214 | £3,479,192 | £3,024,493 | £2,003,659 | £1,749,316 | £919,802 |
| Cash at bank | £361,024 | £362,604 | £925,544 | £1,903,282 | £1,371,378 | £593,579 | £316,474 |
| Stock | £58,452 | £70,797 | £67,528 | £68,556 | £60,324 | £73,378 | £53,688 |
| Liabilities | |||||||
| Creditors within one year | £2,424,033 | £2,228,234 | £1,994,134 | £1,813,268 | £1,500,030 | £1,623,128 | £1,595,924 |
| Creditors after one year | £2,651 | £13,091 | £23,274 | £33,206 | £42,892 | — | — |
| Net current assets | £3,183,924 | £1,981,980 | £1,485,058 | £1,211,225 | £503,629 | £126,188 | −£676,122 |
| Assets less current liabilities | £5,021,277 | £4,242,469 | £3,529,015 | £2,936,984 | £1,778,346 | £1,424,396 | £712,820 |
| Profit & loss | |||||||
| Turnover | £13,805,141 | £14,026,733 | £13,573,631 | £13,729,568 | £10,850,777 | — | — |
| Gross profit | £4,418,243 | £3,997,317 | £3,991,268 | £4,949,680 | £3,644,316 | — | — |
| Operating profit | £1,075,084 | £721,565 | £601,005 | £1,288,810 | £365,118 | — | — |
| Profit before tax | £1,074,628 | £723,637 | £601,963 | £1,287,511 | £365,160 | — | — |
| Profit / loss | £900,057 | £663,575 | £514,246 | £1,016,767 | £291,025 | — | — |
| People | |||||||
| Average employees | 228 | 234 | 215 | 185 | 191 | 183 | 165 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-11 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 1998-12-07 · satisfied 2014-07-24
All monies
Satisfied