ORION CARE SERVICES (MIDLANDS) LTD Financials
- Company number
- 07555894CopyCopy
- Registered office
- Lifford Hall Tunnel Lane, Kings Norton, Birmingham B30 3JN
- Incorporated
- 08/03/2011
Company snapshot
- Status
- Active
- Employees
- 90 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
66.28%vs 20252025: £165.40K
Total Assets
81.66%vs 20252025: £365.17K
Cash in Bank
130.27%vs 20252025: £222.05K
Total Liabilities
94.40%vs 20252025: £199.77K
Employees
+4vs 20252025: 86
In 2026, ORION CARE SERVICES (MIDLANDS) LTD reported net assets of £275.04K. The same filing shows total assets of £663.37K, cash in bank of £511.31K and total liabilities of £388.34K. Reported headcount was 90 in 2026. Total Assets rose from £365.17K in 2025 to £663.37K in 2026 (81.66%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
66.28%from £165.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ORION CARE SERVICES (MIDLANDS) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+37.9%vs 2024+17.4% a year compound (CAGR)
Cash in Bank
+118%vs 2024+47.8% a year compound (CAGR)
Total Assets
+78.2%vs 2024+33.5% a year compound (CAGR)
Total Liabilities
+125%vs 2024+50% a year compound (CAGR)
Employees
+5.9%vs 2024+5Biggest increase
Total Liabilities+125%
£172.69K in 2024 to £388.34K in 2026
Every indicator Okredo holds for ORION CARE SERVICES (MIDLANDS) LTD rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORION CARE SERVICES (MIDLANDS) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 41.46%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 58.54%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 131.67%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 77.08%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ORION CARE SERVICES (MIDLANDS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 344.49K | 325.33K | 199.49K | 165.40K | 275.04K |
| Total Assets£ | 603.68K | 515.26K | 372.18K | 365.17K | 663.37K |
| Cash in Bank£ | 447.17K | 368.68K | 234.17K | 222.05K | 511.31K |
| Total Liabilities£ | 259.18K | 189.92K | 172.69K | 199.77K | 388.34K |
| Employees | 85 | 85 | 85 | 86 | 90 |
ORION CARE SERVICES (MIDLANDS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORION CARE SERVICES (MIDLANDS) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ORION CARE SERVICES (MIDLANDS) LTD reported net assets of £275.04K for 2026. That compares with £165.40K in 2025, a change of 66.28%.
ORION CARE SERVICES (MIDLANDS) LTD reported total assets of £663.37K for 2026. That compares with £365.17K in 2025, a change of 81.66%.
ORION CARE SERVICES (MIDLANDS) LTD reported cash in bank of £511.31K for 2026. That compares with £222.05K in 2025, a change of 130.27%.
ORION CARE SERVICES (MIDLANDS) LTD reported 90 employees in 2026, compared with 86 in 2025.
Between 2024 and 2026, ORION CARE SERVICES (MIDLANDS) LTD's net assets rose by 37.9%, cash in bank rose by 118%, total assets rose by 78.2% and total liabilities rose by 125%. Net assets compounded at 17.4% a year across the two years to 2026, from £199.49K to £275.04K. Reported headcount went from 85 in 2024 to 90 in 2026 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.