ODI GROUP LIMITED

10738159
Active Hereford
1 employees website.com
O

ODI GROUP LIMITED

10738159
Founded 24 Apr 2017 Active Hereford, England 1 employees website.com
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £21K £16K 2025 year on year
Total assets £42K £23K 2025 year on year
Total Liabilities £21K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite A4, Skylon Court Coldnose Road Rotherwas Hereford HR2 6JS England

Full company profile for ODI GROUP LIMITED (10738159), an active company based in Hereford, England. Incorporated 24 Apr 2017. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£21.37k

Increased by £15.55k (+268%)

Total Liabilities

£20.93k

Increased by £7.35k (+54%)

Turnover

N/A

Employees

1

Debt Ratio

49%

Decreased by 21 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active
Status
Paul Colin GregoryDirectorBritishEngland4724 Apr 2017Active

Shareholders

Shareholders (1)

Paul Colin Gregory
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Colin Gregory

British

Active
Notified 24 Apr 2017
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with updates
23 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with updates
20 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
23 May 2024Confirmation StatementConfirmation statement made on 23 May 2024 with no updates
21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with updates

23 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with updates

20 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

23 May 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 21 Jan 2026

Confirmation statement made on 14 Jan 2026 with updates

5 months ago on 14 Jan 2026

Confirmation statement made on 23 May 2025 with updates

1 years ago on 23 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Jan 2025

Confirmation statement made on 23 May 2024 with no updates

2 years ago on 23 May 2024