# ORCINA LIMITED (01996191)

> ORCINA LIMITED is an active private limited company (company number 01996191) incorporated on 5 March 1986, registered in Cumbria. Its registered activity is support activities for petroleum and natural gas mining (SIC 09100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £6.62m and cash of £8.18m, with 21 employees on average. Net assets fell 14% on the prior period (£7.70m).

- Status: Active
- Incorporated: 1986-03-05
- Registered office: Cumbria, LA12 7AJ
- SIC 09100: Support activities for petroleum and natural gas mining
- SIC 58290: Other software publishing
- SIC 71129: Other engineering activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-19
- Accounts type: SMALL

By net assets it sits in the top quarter of 59 comparable companies in Lancashire (median £3,817, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6.62m | £8.18m | £1.73m | £3.72m | — | — | 21 |
| 2024-06-30 | £7.70m | £9.52m | £1.65m | £3.88m | — | — | 18 |

current ratio 2.66; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,617,247 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Cash at bank of £50,000 or more: Cash £8,175,951
- Incorporated five or more years ago: Incorporated 5 March 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Orcina Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01996191
HTML: https://firmoscan.com/company/01996191-orcina-limited