ORB INTERNATIONAL LTD., ST IVES, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £1.4M

Key figures

Profit / (loss)

2012£1,436,389

2013£1,595,956

2014£1,656,038

2015£1,745,147

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£1,456,389

2013£1,615,956

2014£1,676,038

2015£1,765,148

2016£1,765,148

2017£2,028,635

2018£2,559,126

2019£2,979,560

2020£3,755,764

2021£4,505,233

2022£5,248,828

2023£6,168,889

2024£6,376,910

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£1,765,148

2017£2,028,635

2018£2,559,126

2019£2,979,560

2020£3,755,764

2021£4,505,233

2022£5,248,828

2023£6,168,889

2024£6,376,910

Equity

2012—

2013—

2014—

2015—

2016£1,765,148

2017£2,028,635

2018£2,559,126

2019£2,979,560

2020£3,755,764

2021£4,505,233

2022£5,248,828

2023£6,168,889

2024£6,376,910

Current Assets

2012£2,715,853

2013£2,112,695

2014£1,865,719

2015£2,205,154

2016£2,205,154

2017£2,719,820

2018£3,460,017

2019£3,781,027

2020£5,593,144

2021£5,968,890

2022£7,225,007

2023£8,360,375

2024£7,930,060

Net Current Assets Liabilities

2012£1,367,173

2013£1,529,905

2014£1,533,748

2015£1,629,778

2016£1,629,778

2017£1,988,619

2018£2,514,549

2019£2,912,360

2020£3,693,230

2021£4,436,514

2022£5,184,872

2023£6,098,927

2024£6,302,180

Total Assets Less Current Liabilities

2012£1,469,951

2013£1,626,518

2014£1,687,677

2015£1,775,053

2016£1,775,053

2017£2,037,088

2018£2,566,501

2019£2,987,683

2020£3,767,860

2021£4,517,339

2022£5,261,928

2023£6,185,300

2024£6,394,530

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£1,441,234

2017£1,847,926

2018£2,841,605

2019£3,048,319

2020£4,567,403

2021£5,003,479

2022£6,090,485

2023£7,187,422

2024£6,072,940

Debtors

2012£1,390,021

2013£1,202,525

2014£454,994

2015£763,920

2016£763,920

2017£871,894

2018£618,412

2019£732,708

2020£1,025,741

2021£965,411

2022£1,134,522

2023£1,172,953

2024£1,857,120

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£456,434

2018£116,659

2019£206,801

2020£218,286

2021£324,640

2022£347,755

2023£660,451

2024£541,918

Creditors

2012—

2013—

2014—

2015—

2016£575,376

2017£731,201

2018£945,468

2019£868,667

2020£1,899,914

2021£1,532,376

2022£2,040,135

2023£2,261,448

2024£1,627,880

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£164,257

2018£303,633

2019£438,222

2020£1,095,965

2021£672,986

2022£700,065

2023£526,403

2024£270,211

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£491,952

2018£438,582

2019£267,587

2020£462,853

2021£585,493

2022£1,001,200

2023£1,394,575

2024£1,203,236

Investments Fixed Assets

2012£32,554

2013£32,554

2014£88,185

2015£88,186

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

201220,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20178

20188

201913

202014

202118

202220

2023£0

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£367,935

2018£382,623

2019£401,282

2020£421,488

2021£438,431

2022£456,600

2023£426,328

2024£449,643

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£16,472

2018£38,059

2019£17,965

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2012£20,000

2013£20,000

2014£20,000

2015£20,001

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£1,325,832

2013£910,170

2014£1,410,725

2015£1,441,234

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£138,349

2021£144,029

2022£294,672

2023£306,272

2024£62,420

Creditors Due Within One Year

2012£1,348,680

2013£582,790

2014£331,971

2015£575,376

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration

2012—

2013—

2014—

2015—

2016—

2017£12,000

2018£12,000

2019£12,000

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£102,778

2013£96,613

2014£153,929

2015£145,275

2016£145,275

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£12,987

2018£14,687

2019£18,658

2020£20,207

2021£16,943

2022£18,169

2023£18,266

2024£23,315

Net Assets Liabilities Including Pension Asset Liability

2012£1,456,389

2013£1,615,956

2014£1,676,038

2015£1,765,148

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£48,538

2024—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£54,979

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£202,747

2021£129,868

2022£44,198

2023£34,198

2024£92,013

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£3,820

2018£5,255

2019£2,572

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£1,436,389

2013£1,595,956

2014£1,656,038

2015£1,745,147

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£57,089

2017£48,469

2018£51,952

2019£75,323

2020£74,630

2021£80,825

2022£77,056

2023£86,373

2024£92,350

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£419,887

2018£457,946

2019£475,911

2020£502,313

2021£515,487

2022£542,973

2023£518,678

2024£558,600

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£9,905

2017£8,453

2018£7,375

2019£8,123

2020£12,096

2021£12,106

2022£13,100

2023£16,411

2024£17,620

Provisions For Liabilities Charges

2012£13,562

2013£10,562

2014£11,639

2015£9,905

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£20,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£1,456,389

2013£1,615,956

2014£1,676,038

2015£1,765,148

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£70,224

2013£64,059

2014£65,744

2015£57,089

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£16,795

2013£9,849

2014£18,121

2015£5,617

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£366,333

2013£376,182

2014£394,303

2015£399,920

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£296,109

2013£312,123

2014£328,559

2015£342,831

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£17,555

2013£16,014

2014£16,436

2015£14,272

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£74,992

2018£203,253

2019£162,858

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£26,402

2021£13,174

2022£27,486

2023£30,684

2024£39,922

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£411,640

2018£496,498

2019£523,335

2020£807,455

2021£640,771

2022£786,767

2023£512,502

2024£1,315,202

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1,436,389	£1,595,956	£1,656,038	£1,745,147	—	—	—	—	—	—	—	—	—
Total assets	£1,456,389	£1,615,956	£1,676,038	£1,765,148	£1,765,148	£2,028,635	£2,559,126	£2,979,560	£3,755,764	£4,505,233	£5,248,828	£6,168,889	£6,376,910
Net Assets Liabilities	—	—	—	—	£1,765,148	£2,028,635	£2,559,126	£2,979,560	£3,755,764	£4,505,233	£5,248,828	£6,168,889	£6,376,910
Equity	—	—	—	—	£1,765,148	£2,028,635	£2,559,126	£2,979,560	£3,755,764	£4,505,233	£5,248,828	£6,168,889	£6,376,910
Current Assets	£2,715,853	£2,112,695	£1,865,719	£2,205,154	£2,205,154	£2,719,820	£3,460,017	£3,781,027	£5,593,144	£5,968,890	£7,225,007	£8,360,375	£7,930,060
Net Current Assets Liabilities	£1,367,173	£1,529,905	£1,533,748	£1,629,778	£1,629,778	£1,988,619	£2,514,549	£2,912,360	£3,693,230	£4,436,514	£5,184,872	£6,098,927	£6,302,180
Total Assets Less Current Liabilities	£1,469,951	£1,626,518	£1,687,677	£1,775,053	£1,775,053	£2,037,088	£2,566,501	£2,987,683	£3,767,860	£4,517,339	£5,261,928	£6,185,300	£6,394,530
Cash Bank On Hand	—	—	—	—	£1,441,234	£1,847,926	£2,841,605	£3,048,319	£4,567,403	£5,003,479	£6,090,485	£7,187,422	£6,072,940
Debtors	£1,390,021	£1,202,525	£454,994	£763,920	£763,920	£871,894	£618,412	£732,708	£1,025,741	£965,411	£1,134,522	£1,172,953	£1,857,120
Other Debtors	—	—	—	—	—	£456,434	£116,659	£206,801	£218,286	£324,640	£347,755	£660,451	£541,918
Creditors	—	—	—	—	£575,376	£731,201	£945,468	£868,667	£1,899,914	£1,532,376	£2,040,135	£2,261,448	£1,627,880
Trade Creditors Trade Payables	—	—	—	—	—	£164,257	£303,633	£438,222	£1,095,965	£672,986	£700,065	£526,403	£270,211
Other Creditors	—	—	—	—	—	£491,952	£438,582	£267,587	£462,853	£585,493	£1,001,200	£1,394,575	£1,203,236
Investments Fixed Assets	£32,554	£32,554	£88,185	£88,186	—	—	—	—	—	—	—	—	—
Number Shares Allotted	20,000	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	8	13	14	18	20	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£367,935	£382,623	£401,282	£421,488	£438,431	£456,600	£426,328	£449,643
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£16,472	£38,059	£17,965	—	—	—	—	—
Called Up Share Capital	£20,000	£20,000	£20,000	£20,001	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,325,832	£910,170	£1,410,725	£1,441,234	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£138,349	£144,029	£294,672	£306,272	£62,420
Creditors Due Within One Year	£1,348,680	£582,790	£331,971	£575,376	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£12,000	£12,000	£12,000	—	—	—	—	—
Fixed Assets	£102,778	£96,613	£153,929	£145,275	£145,275	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£12,987	£14,687	£18,658	£20,207	£16,943	£18,169	£18,266	£23,315
Net Assets Liabilities Including Pension Asset Liability	£1,456,389	£1,615,956	£1,676,038	£1,765,148	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£48,538	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£54,979	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£202,747	£129,868	£44,198	£34,198	£92,013
Prepayments	—	—	—	—	—	£3,820	£5,255	£2,572	—	—	—	—	—
Profit Loss Account Reserve	£1,436,389	£1,595,956	£1,656,038	£1,745,147	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£57,089	£48,469	£51,952	£75,323	£74,630	£80,825	£77,056	£86,373	£92,350
Property Plant Equipment Gross Cost	—	—	—	—	—	£419,887	£457,946	£475,911	£502,313	£515,487	£542,973	£518,678	£558,600
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£9,905	£8,453	£7,375	£8,123	£12,096	£12,106	£13,100	£16,411	£17,620
Provisions For Liabilities Charges	£13,562	£10,562	£11,639	£9,905	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£20,000	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,456,389	£1,615,956	£1,676,038	£1,765,148	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£70,224	£64,059	£65,744	£57,089	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£16,795	£9,849	£18,121	£5,617	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£366,333	£376,182	£394,303	£399,920	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£296,109	£312,123	£328,559	£342,831	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£17,555	£16,014	£16,436	£14,272	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£74,992	£203,253	£162,858	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£26,402	£13,174	£27,486	£30,684	£39,922
Trade Debtors Trade Receivables	—	—	—	—	—	£411,640	£496,498	£523,335	£807,455	£640,771	£786,767	£512,502	£1,315,202

ORB INTERNATIONAL LTD.

Summary

Legal & Status

Timeline (16 events)

Appointed Andrew Graham Heald (person)

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Gordon Ignatius Heald (person)

Appointed Gordon Ignatius Heald (person)

Appointed Johnny Heald (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ORB INTERNATIONAL LTD.

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Annual Accounts

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