OCADO RETAIL LIMITED

Active Hatfield

Retail sale in non-specialised stores with food, beverages or tobacco predominating

869 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale in non-specialised stores with food, beverages or tobacco predominating
O

OCADO RETAIL LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 11 Nov 1999 Active Hatfield, United Kingdom 869 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale in non-specialised stores with food, beverages or tobacco predominating

Previous Company Names

OCADO LIMITED 26 Jun 2001 — 16 Jun 2014
L.M. SOLUTIONS (UK) LIMITED 31 Jan 2000 — 26 Jun 2001
PCO 225 LIMITED 11 Nov 1999 — 31 Jan 2000
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Jun 2025 Next due 4 Jul 2026 2 months remaining
Net assets £-49M £80M 2025 year on year
Total assets £776M £65M 2025 year on year
Total Liabilities £825M £16M 2025 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Apollo Court 2 Bishop Square Hatfield Business Park Hatfield Hertfordshire AL10 9NE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCADO RETAIL LIMITED (03875000), an active supply chain, manufacturing and commerce models company based in Hatfield, United Kingdom. Incorporated 11 Nov 1999. Retail sale in non-specialised stores with food, beverages or tobacco predominating. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£68.20M

Decreased by £8.20M (-11%)

Net Assets

-£49.00M

Decreased by £80.10M (-258%)

Total Liabilities

£825.20M

Increased by £15.50M (+2%)

Turnover

£3737.20M

Increased by £1328.40M (+55%)

Employees

869

Increased by 28 (+3%)

Debt Ratio

106%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2019Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 349 Shares £33k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 201062£6k£100
21 Jan 201075£7k£90
21 Jan 201087£9k£100
3 Nov 2009125£11k£90

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Marks And Spencer Holdings Limited
50.0%
Ocado Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 5 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ocado Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ocado Holdings Limited

Ceased 18 Dec 2023

Ceased

Group Structure

Group Structure

OCADO RETAIL LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

20 leasehold 20 total
AddressTenurePrice PaidDate Added
Unit B, Symmetry Park, Morrell Way, Bicester (OX26 6GF) CHERWELL
Leasehold-1 Aug 2024
Unit B, National Court South Accommodation Road, Leeds (LS10 1PS) LEEDS
Leasehold-20 Jan 2023
Apollo Court, 2 Bishops Square, Hatfield (AL10 9EX) WELWYN HATFIELD
Leasehold-17 Nov 2022
Units 2-3, Golden Business Park, Orient Way, London (E10 7FE) WALTHAM FOREST
Leasehold-28 Sept 2022
5c North Crescent, Cody Road, Canning Town, London NEWHAM
Leasehold-31 Mar 2022
Unit B, Symmetry Park, Morrell Way, Bicester (OX26 6GF)
Leasehold
Added 1 Aug 2024
District CHERWELL
Unit B, National Court South Accommodation Road, Leeds (LS10 1PS)
Leasehold
Added 20 Jan 2023
District LEEDS
Apollo Court, 2 Bishops Square, Hatfield (AL10 9EX)
Leasehold
Added 17 Nov 2022
District WELWYN HATFIELD
Units 2-3, Golden Business Park, Orient Way, London (E10 7FE)
Leasehold
Added 28 Sept 2022
District WALTHAM FOREST
5c North Crescent, Cody Road, Canning Town, London
Leasehold
Added 31 Mar 2022
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026OfficersTermination of Stephen Wayne Daintith as director on 2026-01-22
23 Jan 2026OfficersAppointment of Dr Lawrence Hene as director on 2026-01-22
22 Sept 2025AccountsAnnual accounts made up to 2025-04-06
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updates
10 Apr 2025AccountsAnnual accounts made up to 2024-11-30
23 Jan 2026 Officers

Termination of Stephen Wayne Daintith as director on 2026-01-22

23 Jan 2026 Officers

Appointment of Dr Lawrence Hene as director on 2026-01-22

22 Sept 2025 Accounts

Annual accounts made up to 2025-04-06

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 2024-11-30

Recent Activity

Latest Activity

Termination of Stephen Wayne Daintith as director on 2026-01-22

2 months ago on 23 Jan 2026

Appointment of Dr Lawrence Hene as director on 2026-01-22

2 months ago on 23 Jan 2026

Annual accounts made up to 2025-04-06

6 months ago on 22 Sept 2025

Confirmation statement made on 2025-06-20 with no updates

9 months ago on 23 Jun 2025

Annual accounts made up to 2024-11-30

1 years ago on 10 Apr 2025