OLIO EXCHANGE LIMITED

Active London

Business and domestic software development

69 employees website.com
Environment, agriculture and waste Business and domestic software developmentOther service activities n.e.c.
O

OLIO EXCHANGE LIMITED

Business and domestic software development

Founded 9 Feb 2015 Active London, England 69 employees website.com
Environment, agriculture and waste Business and domestic software developmentOther service activities n.e.c.
Accounts Due 30 Nov 2026 5 months remaining
Confirmation Submitted 23 Apr 2026 Next due 14 Mar 2027 9 months remaining
Net assets £7M £2M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £555K £105K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11a Brackenbury Road London W6 0BE England

Email

info@example.com

Website

www.example.com

Full company profile for OLIO EXCHANGE LIMITED (09428660), an active environment, agriculture and waste company based in London, England. Incorporated 9 Feb 2015. Business and domestic software development. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£5.69M

Decreased by £3.00M (-35%)

Net Assets

£6.96M

Decreased by £2.45M (-26%)

Total Liabilities

£554.70k

Increased by £105.43k (+23%)

Turnover

£3.60M

Increased by £739.58k (+26%)

Employees

69

Decreased by 21 (-23%)

Debt Ratio

7%

Increased by 2 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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 3
Grants 2

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2017Series B, Seed
Investor 11Jan 2017Seed
Investor 6Jul 2018Series B, Series A

Share Capital

Share Capital

Share allotments and capital structure

44 Allotments 177,785 Shares £30992.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2026970£0.01£0
16 Feb 2026808£0£0
11 Feb 20261,643£0£0
16 Jan 20262,789£0.028£0
9 Jan 20261,219£0£0

Officers

Officers

3 active
Status
Brilioth, PerDirectorSwedishSweden566 Aug 2021Active
Celestial-one, SaashaDirectorBritishEngland499 Feb 2015Active
Clarke, TessaDirectorBritishEngland509 Feb 2015Active

Shareholders

Shareholders (120)

Octopus Titan Vct Plc
14.1%
654,207
Vnv Sweden Ab
11.0%
510,986

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Saasha Celestial-one

Ceased 21 Jun 2018

Ceased

Tessa Cook

Ceased 21 Jun 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026MiscellaneousReplacement filing of SH01 - 01/12/23 Statement of Capital gbp 45.77983
8 May 2026MiscellaneousReplacement filing of SH01 - 30/11/23 Statement of Capital gbp 45.70414
28 Apr 2026MiscellaneousReplacement filing of SH01 - 29/09/23 Statement of Capital gbp 45.70166
23 Apr 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
22 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
15 May 2026 Miscellaneous

Replacement filing of SH01 - 01/12/23 Statement of Capital gbp 45.77983

8 May 2026 Miscellaneous

Replacement filing of SH01 - 30/11/23 Statement of Capital gbp 45.70414

28 Apr 2026 Miscellaneous

Replacement filing of SH01 - 29/09/23 Statement of Capital gbp 45.70166

23 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

Recent Activity

Latest Activity

Replacement filing of SH01 - 01/12/23 Statement of Capital gbp 45.77983

2 weeks ago on 15 May 2026

Replacement filing of SH01 - 30/11/23 Statement of Capital gbp 45.70414

3 weeks ago on 8 May 2026

Replacement filing of SH01 - 29/09/23 Statement of Capital gbp 45.70166

1 months ago on 28 Apr 2026

Confirmation statement made on 28 Feb 2026 with no updates

1 months ago on 23 Apr 2026

Confirmation statement made on 22 Apr 2026 with updates

1 months ago on 22 Apr 2026