OCADO HOLDINGS LIMITED

Active Hatfield

Activities of head offices

5 employees website.com
Activities of head offices
O

OCADO HOLDINGS LIMITED

Activities of head offices

Founded 5 Feb 2010 Active Hatfield, United Kingdom 5 employees website.com
Activities of head offices
Accounts Submitted 24 Jul 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 26 Jun 2025 Next due 3 Jul 2026 2 months remaining
Net assets £1,034M £64M 2024 year on year
Total assets £4,334M £54M 2024 year on year
Total Liabilities £3,300M £118M 2024 year on year
Charges 9
4 outstanding 5 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 HOLDINGS LIMITED (07148670), an active company based in Hatfield, United Kingdom. Incorporated 5 Feb 2010. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£617.70M

Decreased by £66.00M (-10%)

Net Assets

£1033.60M

Increased by £64.40M (+7%)

Total Liabilities

£3300.40M

Decreased by £117.90M (-3%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Robert Mcneill CooperSecretaryUnknownUnknown11 Oct 2010Active
Timothy SteinerDirectorBritishUnited Kingdom569 Mar 2010Active

Shareholders

Shareholders (1)

Ocado Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocado Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OCADO GROUP PLC united kingdom
OCADO HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the south side of Mulberry Way, Belvedere BEXLEY
Leasehold-29 Sept 2016
Crossdox, Bronze Age Way, Erith BEXLEY
Leasehold-9 May 2016
land on the south side of Mulberry Way, Belvedere
Leasehold
Added 29 Sept 2016
District BEXLEY
Crossdox, Bronze Age Way, Erith
Leasehold
Added 9 May 2016
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Mark Antony Richardson as director on 2026-03-30
3 Dec 2025OfficersTermination of Neill Abrams as director on 2025-11-28
3 Dec 2025OfficersTermination of Neill Abrams as director on 2025-11-28
29 Oct 2025OfficersTermination of Robert Mcneill Cooper as director on 2025-10-27
28 Oct 2025OfficersAppointment of Ms Mollie Stoker as director on 2025-10-24
30 Mar 2026 Officers

Termination of Mark Antony Richardson as director on 2026-03-30

3 Dec 2025 Officers

Termination of Neill Abrams as director on 2025-11-28

3 Dec 2025 Officers

Termination of Neill Abrams as director on 2025-11-28

29 Oct 2025 Officers

Termination of Robert Mcneill Cooper as director on 2025-10-27

28 Oct 2025 Officers

Appointment of Ms Mollie Stoker as director on 2025-10-24

Recent Activity

Latest Activity

Termination of Mark Antony Richardson as director on 2026-03-30

2 weeks ago on 30 Mar 2026

Termination of Neill Abrams as director on 2025-11-28

4 months ago on 3 Dec 2025

Termination of Neill Abrams as director on 2025-11-28

4 months ago on 3 Dec 2025

Termination of Robert Mcneill Cooper as director on 2025-10-27

5 months ago on 29 Oct 2025

Appointment of Ms Mollie Stoker as director on 2025-10-24

5 months ago on 28 Oct 2025