Orbis Education And Care Limited
05521347
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/07/2026
Due 31/07/2027
Industry
Officers
director · Since 09/05/2017
DIRECTOR OF EDUCATION
BRITISH · WALES · Age 42
Also on 1 other board
director · Since 07/09/2021
RESPONSIBLE INDIVIDUAL
BRITISH · WALES · Age 48
Also on 2 other boards
director · Since 02/02/2024
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 52
Also on 18 other boards
director · Since 12/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 19 other boards
Former
corporate nominee director · Resigned 28/07/2005
corporate nominee secretary · Resigned 28/07/2005
director · Resigned 02/04/2007
director · Resigned 13/05/2008
director · Resigned 06/02/2009
director · Resigned 13/02/2009
secretary · Resigned 11/05/2011
secretary · Resigned 01/10/2013
director · Resigned 14/03/2014
director · Resigned 14/03/2014
secretary · Resigned 14/03/2014
director · Resigned 14/03/2014
director · Resigned 26/08/2016
director · Resigned 31/07/2019
director · Resigned 20/05/2020
secretary · Resigned 14/04/2021
director · Resigned 07/09/2021
director · Resigned 01/12/2021
director · Resigned 10/01/2022
director · Resigned 22/03/2022
director · Resigned 19/08/2022
director · Resigned 11/11/2022
director · Resigned 30/01/2023
director · Resigned 05/06/2023
director · Resigned 22/10/2024
director · Resigned 01/05/2025
Persons with Significant Control
Orbis Education And Care Bidco Limited
Unit 5 Vision Court, Caxton Place, Cardiff, CF23 8HA
Reg: 10317659 · Companies House · Private Limited Company
Notified 30/11/2018
Former PSCs
Mr Andrew Edward Mccarthy
Ceased 26/08/2016
Mr Michael Edward Currier
Ceased 26/08/2016
Orbis Education And Care Holdco Limited
Ceased 30/11/2018
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
VISION COURT CAXTON PLACE
CARDIFF
CompanyRankvs 1860+ SIC 87200 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£33.0M
Annual revenue
Net Worth
-£2.1M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
-£3.2M
Bottom line earnings
Net Current Assets
£199.9M
Working capital
Current Assets
£206.2M
Current Liabilities
£6.4M
Fixed Assets
£64.3M
Debtors
£200.2M
Cost of Sales
£19.1M
Gross Profit
£14.0M
Admin Expenses
£10.9M
Operating Profit
£3.0M
Profit After Tax
-£3.4M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.48 | -£2.9M |
| 2024 | 25.45 | -£2.5M |
| 2023 | 21.33 | — |
Derived from filed accounts. Not audited figures.