Orbis Education And Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£2,133,144
Cash
£6,021,610
Turnover
£33,007,370
Profit / loss
−£3,384,636
Current assets
£206,222,761
Creditors < 1 year
£6,350,063
Equity
−£2,133,144
Average employees
697
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,133,144 | £773,654 | £3,310,264 | £9,130,645 | — | — |
| Equity | −£2,133,144 | £773,654 | £3,310,264 | £9,130,645 | £10,030,623 | £10,350,399 |
| Assets | ||||||
| Fixed assets | £64,264,862 | £61,953,995 | — | — | — | — |
| Intangible assets | £17,100 | £17,100 | — | — | — | — |
| Property, plant & equipment | £48,790,492 | £46,479,625 | — | — | — | — |
| Current assets | £206,222,761 | £133,132,527 | — | — | — | — |
| Cash at bank | £6,021,610 | £979,393 | — | — | — | — |
| Debtors | £200,174,058 | £132,130,045 | — | — | — | — |
| Stock | £27,093 | £23,089 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,350,063 | £5,231,917 | — | — | — | — |
| Creditors after one year | £263,140,750 | £186,628,094 | — | — | — | — |
| Provisions | £3,129,954 | £2,452,857 | — | — | — | — |
| Net current assets | £199,872,698 | £127,900,610 | — | — | — | — |
| Assets less current liabilities | £264,137,560 | £189,854,605 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £33,007,370 | £27,137,104 | — | — | — | — |
| Gross profit | £13,953,120 | £10,013,280 | — | — | — | — |
| Operating profit | £3,036,313 | −£59,826 | — | — | — | — |
| Profit before tax | −£3,170,641 | −£3,276,704 | — | — | — | — |
| Profit / loss | −£3,384,636 | −£2,536,610 | — | — | — | — |
| People | ||||||
| Average employees | 697 | 675 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-05-11
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OutstandingAll Assets · created 2022-01-06
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OutstandingShow 35 satisfied / released
Fixed · created 2021-08-09 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2021-03-29 · satisfied 2022-02-08
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SatisfiedFixed · created 2021-03-16 · satisfied 2022-02-08
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SatisfiedFixed · created 2020-12-02 · satisfied 2022-02-08
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SatisfiedProperty · created 2020-12-02 · satisfied 2022-02-08
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SatisfiedFixed · created 2019-10-11 · satisfied 2022-02-08
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SatisfiedUnknown · created 2018-11-30 · satisfied 2022-02-08
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SatisfiedProperty · created 2018-07-31 · satisfied 2022-02-08
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SatisfiedFixed · created 2018-01-31 · satisfied 2022-02-08
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SatisfiedUnknown · created 2017-09-22 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2017-09-22 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2018-01-24
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SatisfiedAll Assets · created 2016-08-26 · satisfied 2018-01-23
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SatisfiedProperty · created 2016-04-29 · satisfied 2018-01-23
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SatisfiedProperty · created 2016-04-29 · satisfied 2018-01-23
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SatisfiedProperty · created 2016-04-29 · satisfied 2018-01-23
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SatisfiedProperty · created 2016-04-29 · satisfied 2018-01-23
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2018-01-23
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SatisfiedProperty · created 2015-10-02 · satisfied 2016-05-23
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SatisfiedFixed · created 2015-10-02 · satisfied 2016-05-23
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SatisfiedFixed · created 2014-07-17 · satisfied 2015-10-13
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SatisfiedFloating · created 2014-05-23 · satisfied 2016-05-23
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SatisfiedFixed · created 2014-05-23 · satisfied 2016-05-23
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SatisfiedFixed · created 2011-12-31 · satisfied 2014-05-21
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SatisfiedFloating · created 2011-12-22 · satisfied 2014-05-28
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SatisfiedUnknown · created 2011-12-22 · satisfied 2014-05-28
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SatisfiedFloating · created 2011-12-22 · satisfied 2014-05-28
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SatisfiedAll Assets · created 2011-12-22 · satisfied 2014-05-28
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SatisfiedFloating · created 2007-07-13 · satisfied 2014-05-21
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SatisfiedAll Assets · created 2007-07-13 · satisfied 2014-05-21
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SatisfiedFloating · created 2007-03-30 · satisfied 2014-05-21
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SatisfiedFixed · created 2006-08-21 · satisfied 2014-05-21
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SatisfiedFixed · created 2005-09-12 · satisfied 2014-05-21
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SatisfiedFixed · created 2005-08-12 · satisfied 2014-05-21
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SatisfiedAll Assets · created 2005-08-12 · satisfied 2014-05-21
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Satisfied