Orveon Global Parent Ltd.
Activities of other holding companies n.e.c. · London
Active1Incorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Group accounts
Net assets
−USD 88,162,000
Cash
USD 11,990,000
Turnover
USD 384,885,000
Profit / loss
−USD 125,150,000
Current assets
USD 172,711,000
Creditors < 1 year
USD 91,052,000
Equity
−USD 88,162,000
Average employees
Not available
Balance-sheet trend
USD · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −USD 88,162,000 | USD 35,235,000 |
| Equity | −USD 88,162,000 | USD 35,235,000 |
| Retained earnings | −USD 566,701,000 | −USD 441,551,000 |
| Assets | ||
| Fixed assets | USD 235,683,000 | USD 280,395,000 |
| Intangible assets | USD 198,239,000 | USD 229,884,000 |
| Property, plant & equipment | USD 21,398,000 | USD 28,073,000 |
| Current assets | USD 172,711,000 | USD 226,425,000 |
| Cash at bank | USD 11,990,000 | USD 11,160,000 |
| Debtors | USD 32,611,000 | USD 33,956,000 |
| Stock | USD 73,522,000 | USD 104,693,000 |
| Liabilities | ||
| Creditors within one year | USD 91,052,000 | USD 104,899,000 |
| Creditors after one year | USD 404,813,000 | USD 366,686,000 |
| Net current assets | USD 81,659,000 | USD 121,526,000 |
| Assets less current liabilities | USD 317,342,000 | USD 401,921,000 |
| Profit & loss | ||
| Turnover | USD 384,885,000 | USD 425,953,000 |
| Cost of sales | USD 117,065,000 | USD 171,600,000 |
| Gross profit | USD 267,820,000 | USD 254,353,000 |
| Administrative expenses | USD 355,873,000 | USD 300,839,000 |
| Operating profit | −USD 88,053,000 | −USD 46,486,000 |
| Interest payable | USD 33,047,000 | USD 29,130,000 |
| Profit before tax | −USD 121,100,000 | −USD 75,616,000 |
| Tax | −USD 4,050,000 | −USD 6,432,000 |
| Profit / loss | −USD 125,150,000 | −USD 82,048,000 |
| Operating costs | ||
| Depreciation | USD 10,645,000 | USD 14,915,000 |
| Amortisation | USD 31,624,000 | USD 31,068,000 |
| Audit fees | USD 145,000 | — |
| Research & development | USD 1,579,000 | — |
| Cash flow | ||
| Cash from operations | USD 47,091,000 | USD 1,649,000 |
| Capital expenditure | USD 4,830,000 | USD 4,747,000 |
| People & pay | ||
| Staff costs | USD 76,616,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Orveon Management Global LLC
- Ultimate parent
- Orveon Management Global LLC
- Ultimate controlling party
- Orveon Management Global LLC
- Accounts
- Full accounts · FRS 102
- Approved
- signed by D E Whitt JR
Subsidiaries (8)
- Buxom US Buyer LLC · 100% · The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE 19801 USA; USA · Trading company
- Laura Mercier US Buyer LLC · 100% · The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE 19801 USA; USA · Trading company
- Orveon Global Japan KK · 100% · KK-8-2 Koami-cho, Nihombashi Chuo-ku Tokyo, Japan 103-0016; Japan · Limited risk distributor
- Orveon Global US LLC · 100% · The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, DE 19801 USA; USA · Trading company
- Orveon Global Ltd
- Orveon Global Holdings Ltd.
- Orveon Global Intermediate Ltd.
- Orveon Global Newco Ltd.
Turnover by segment (6)
- North America: 282,618 (000s) (2025-12-31)
- North America: 299,915 (000s) (2024-12-31)
- Rest of the world: 102,267 (000s) (2025-12-31)
- Rest of the world: 126,038 (000s) (2024-12-31)
- Sales of goods: 384,885 (000s) (2025-12-31)
- Sales of goods: 425,953 (000s) (2024-12-31)
Borrowings (1)
- Other loans; seller's note · 305,400 (000s) · 4.50% to 7.75% · repayable in 2028 · secured on unsecured
Share classes (2)
- 481,460 Ordinary A shares of $0.00001 each
- 1 Ordinary B shares of $1 each
Events after the year end (1)
- There have been no significant post balance sheet events affecting the Group since the year end which require disclosure in or amendment to the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.