OCADO GROUP PLC

Active Hatfield
0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment
O

OCADO GROUP PLC

Founded 8 Dec 2009 Active Hatfield, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment

Previous Company Names

OCADO GROUP LIMITED 8 Dec 2009 — 23 Jun 2010
Accounts Due 31 May 2026 1 month remaining
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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCADO GROUP PLC (07098618), an active supply chain, manufacturing and commerce models 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 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 (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
Dec Year End
2024
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

2 active 1 resigned
Status
Jorn RausingDirectorSwedishUnited Kingdom669 Mar 2010Active
Julie Helen SouthernDirectorBritishEngland661 Sept 2018Active

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
27 Mar 2026CapitalAllotment of shares (GBP 15,910,712.44) on 2026-03-19
18 Feb 2026CapitalAllotment of shares (GBP 15,866,706.54) on 2026-02-13
9 Feb 2026OfficersAppointment of Ms Catherine Ann Graham as director on 2026-02-01
16 Jan 2026CapitalAllotment of shares (GBP 15,865,664.48) on 2026-01-09
15 Dec 2025CapitalAllotment of shares (GBP 15,864,691.12) on 2025-12-08
27 Mar 2026 Capital

Allotment of shares (GBP 15,910,712.44) on 2026-03-19

18 Feb 2026 Capital

Allotment of shares (GBP 15,866,706.54) on 2026-02-13

9 Feb 2026 Officers

Appointment of Ms Catherine Ann Graham as director on 2026-02-01

16 Jan 2026 Capital

Allotment of shares (GBP 15,865,664.48) on 2026-01-09

15 Dec 2025 Capital

Allotment of shares (GBP 15,864,691.12) on 2025-12-08

Recent Activity

Latest Activity

Allotment of shares (GBP 15,910,712.44) on 2026-03-19

3 weeks ago on 27 Mar 2026

Allotment of shares (GBP 15,866,706.54) on 2026-02-13

1 months ago on 18 Feb 2026

Appointment of Ms Catherine Ann Graham as director on 2026-02-01

2 months ago on 9 Feb 2026

Allotment of shares (GBP 15,865,664.48) on 2026-01-09

3 months ago on 16 Jan 2026

Allotment of shares (GBP 15,864,691.12) on 2025-12-08

4 months ago on 15 Dec 2025