{"name":"ORBEA UK LTD","company_number":"12419226","status":"Active","type":"Private Limited Company","incorporated":"2020-01-22","dissolved":null,"registered_office":"4 Reading Road, Pangbourne, Reading, Berkshire, England, RG8 7LY","postcode":"RG8 7LY","sic_codes":[{"code":47640,"description":"Retail sale of sports goods, fishing gear, camping goods, boats and bicycles"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":8,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":737279,"average_employees":8},{"financial_date":"2024-12-31","cash":437169,"average_employees":7},{"financial_date":"2023-12-31","cash":31988},{"financial_date":"2022-12-31","cash":241213},{"financial_date":"2020-12-31","cash":1000}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Orbea UK Ltd presents a strong credit profile with growing net assets, solid liquidity, and prudent financial management. The company’s increasing cash reserves and working capital position support its ability to meet debt obligations reliably. Ongoing monitoring of creditors and receivables will be important to maintain financial discipline amid sector fluctuations.","website":"http://orbea.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/orbea-uk","people":"https://www.companiesintheuk.co.uk/company/orbea-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/orbea-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12419226","financials":"https://www.companiesintheuk.co.uk/company/orbea-uk/financial","control":"https://www.companiesintheuk.co.uk/company/orbea-uk/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/orbea-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/orbea-uk"}