OCADO GROUP PLC

Active Hatfield
0 employees website.com
O

OCADO GROUP PLC

Founded 8 Dec 2009 Active Hatfield, United Kingdom 0 employees website.com

Previous Company Names

OCADO GROUP LIMITED 8 Dec 2009 — 23 Jun 2010
Accounts Submitted 11 May 2026 Next due 31 May 2026 5 days overdue
Confirmation
Net assets £1,561M £390M 2025 year on year
Total assets £4,279M £123M 2025 year on year
Total Liabilities £2,718M £268M 2025 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Buildings One & Two Trident Place Mosquito Way Hatfield Hertfordshire AL10 9UL United Kingdom

Website

www.example.com

Full company profile for OCADO GROUP PLC (07098618), an active company based in Hatfield, United Kingdom. Incorporated 8 Dec 2009. 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 Dec → 30 Nov 2025
Type group
Next accounts 30 Nov 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£754.40M

Decreased by £30.00M (-4%)

Net Assets

£1561.30M

Increased by £390.10M (+33%)

Total Liabilities

£2717.70M

Decreased by £267.60M (-9%)

Turnover

£2149.60M

Decreased by £1006.40M (-32%)

Employees

N/A

Decreased by 20261 (-100%)

Debt Ratio

64%

Decreased by 8 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
1 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

717 Allotments 142,726,668 Shares £51588.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 202610,248£204.96£0.02
10 Jan 2026203£448.569£2.21
10 Jan 20262,071£6k£2.704
10 Jan 202639,581£111k£2.796
9 Jan 202648,668£111k£2.277

Officers

Officers

1 active 2 resigned
Status
Jorn RausingDirectorSwedishUnited Kingdom669 Mar 2010Active

Shareholders

Shareholders (15)

Baillie Gifford & Co
10.0%
The London & Amsterdam Trust Company Limited
9.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OCADO GROUP PLC Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the north-east side of London Road, Purfleet THURROCK
Leasehold-5 Jan 2021
land on the north-east side of London Road, Purfleet
Leasehold
Added 5 Jan 2021
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026ResolutionResolutions
11 May 2026AccountsAnnual accounts made up to 30 Nov 2025
1 May 2026CapitalAllotment of shares (GBP 15,912,020.58) on 24 Apr 2026
27 Mar 2026CapitalAllotment of shares (GBP 15,910,712.44) on 19 Mar 2026
18 Feb 2026CapitalAllotment of shares (GBP 15,866,706.54) on 13 Feb 2026
20 May 2026 Resolution

Resolutions

11 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

1 May 2026 Capital

Allotment of shares (GBP 15,912,020.58) on 24 Apr 2026

27 Mar 2026 Capital

Allotment of shares (GBP 15,910,712.44) on 19 Mar 2026

18 Feb 2026 Capital

Allotment of shares (GBP 15,866,706.54) on 13 Feb 2026

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 20 May 2026

Annual accounts made up to 30 Nov 2025

3 weeks ago on 11 May 2026

Allotment of shares (GBP 15,912,020.58) on 24 Apr 2026

1 months ago on 1 May 2026

Allotment of shares (GBP 15,910,712.44) on 19 Mar 2026

2 months ago on 27 Mar 2026

Allotment of shares (GBP 15,866,706.54) on 13 Feb 2026

3 months ago on 18 Feb 2026