ODE ASSET MANAGEMENT LIMITED

Active United Kingdom

Support activities for petroleum and natural gas extraction

125 employees website.com
Professional services Support activities for petroleum and natural gas extractionEngineering related scientific and technical consulting activities
O

ODE ASSET MANAGEMENT LIMITED

Support activities for petroleum and natural gas extraction

Founded 26 Apr 2018 Active United Kingdom 125 employees website.com
Professional services Support activities for petroleum and natural gas extractionEngineering related scientific and technical consulting activities
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 9 May 2027 12 months remaining
Net assets £2M £1M 2024 year on year
Total assets £9M £5M 2024 year on year
Total Liabilities £7M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ODE ASSET MANAGEMENT LIMITED (11331750), an active professional services company based in United Kingdom. Incorporated 26 Apr 2018. Support activities for petroleum and natural gas extraction. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£3.67M

Increased by £483.94k (+15%)

Net Assets

£2.10M

Increased by £1.42M (+207%)

Total Liabilities

£6.59M

Decreased by £6.08M (-48%)

Turnover

£48.89M

Decreased by £15.01M (-23%)

Employees

125

Increased by 18 (+17%)

Debt Ratio

76%

Decreased by 19 (-20%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 999,900 Shares £1000k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2019500,000£500k£500k
30 Nov 2019499,900£500k£500k

Officers

Officers

2 active 1 resigned
Status
Chilvers, Paul William, Mr.DirectorBritishUnited Kingdom6626 Apr 2018Active
Hutchinson, Shaun JohnDirectorBritishEngland5727 Aug 2019Active

Shareholders

Shareholders (1)

Doris Asset Management Holdings Limited
100.0%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ode Group Limited

United Kingdom

Active
Notified 2 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ODE ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
88 South Denes Road, Great Yarmouth GREAT YARMOUTH
Leasehold-4 Oct 2019
88 South Denes Road, Great Yarmouth
Leasehold
Added 4 Oct 2019
District GREAT YARMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
21 Mar 2025Persons With Significant ControlChange to Ode Group Limited as a person with significant control on 17 Mar 2025
6 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

21 Mar 2025 Persons With Significant Control

Change to Ode Group Limited as a person with significant control on 17 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

6 days ago on 6 May 2026

Annual accounts made up to 31 Dec 2025

1 weeks ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 13 Jun 2025

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 7 May 2025

Change to Ode Group Limited as a person with significant control on 17 Mar 2025

1 years ago on 21 Mar 2025