ODRILEA LTD

Active Glastonbury

Management consultancy activities other than financial management

3 employees website.com
Management consultancy activities other than financial management
O

ODRILEA LTD

Management consultancy activities other than financial management

Founded 21 Dec 2018 Active Glastonbury, United Kingdom 3 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 31 Dec 2025 Next due 2 Jan 2027 8 months remaining
Net assets £96K £6K 2024 year on year
Total assets £235K £56K 2024 year on year
Total Liabilities £139K £50K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Hill Head Close Glastonbury BA6 8AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ODRILEA LTD (11737656), an active company based in Glastonbury, United Kingdom. Incorporated 21 Dec 2018. Management consultancy activities other than financial management. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£95.65k

Increased by £6.21k (+7%)

Total Liabilities

£139.36k

Increased by £49.72k (+55%)

Turnover

N/A

Employees

3

Debt Ratio

59%

Increased by 9 (+18%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20201£1£1

Officers

Officers

2 active
Status
Gerard Christopher Mark SmithDirectorBritishEngland4621 Dec 2018Active
Richard Rodney BarkerDirectorBritishEngland5222 Sept 2020Active

Shareholders

Shareholders (1)

Gerard Christopher Mark Smith
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Rodney Barker

British

Active
Notified 23 Sept 2020
Residence England
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gerard Christopher Mark Smith

British

Active
Notified 21 Dec 2018
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-19 with updates
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-19 with updates
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31
19 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-19 with no updates
31 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-19 with updates

24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-19 with updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

19 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-19 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-19 with updates

3 months ago on 31 Dec 2025

Annual accounts made up to 2024-10-31

9 months ago on 24 Jul 2025

Confirmation statement made on 2024-12-19 with updates

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024

Confirmation statement made on 2023-12-19 with no updates

2 years ago on 19 Dec 2023