CompanyTrack
O

OCADO RETAIL LIMITED

Active Hatfield

Retail sale in non-specialised stores with food, beverages or tobacco predominating

869 employees Website
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale in non-specialised stores with food, beverages or tobacco predominating
O

OCADO RETAIL LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 11 Nov 1999 Active Hatfield, United Kingdom 869 employees ocadoretail.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £-49.00M £80.10M 2025 year on year
Total assets £776.20M £64.60M 2025 year on year
Total Liabilities £825.20M £15.50M 2025 year on year
Charges 25
25 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Apollo Court 2 Bishop Square Hatfield Business Park Hatfield Hertfordshire AL10 9NE United Kingdom

Credit Report

Discover OCADO RETAIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£68.20M

Decreased by £8.20M (-11%)

Net Assets

-£49.00M

Decreased by £80.10M (-258%)

Total Liabilities

£825.20M

Increased by £15.50M (+2%)

Turnover

£3737.20M

Increased by £1328.40M (+55%)

Employees

869

Increased by 28 (+3%)

Debt Ratio

106%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

£781.6m raised £26k awarded
Show:

Investors (2)

Investor NameInvestor SinceParticipating Rounds
European UnionMay 2015Grant
Shawbrook BankApr 2024Conventional Debt

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 349 Shares £33k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 201075£7k£90
21 Jan 201062£6k£100
21 Jan 201087£9k£100
3 Nov 2009125£11k£90

Officers

Officers

9 active 36 resigned
Status
Adam Leslie DobbsDirectorBritishEngland4517 Nov 2022Active
Alison Ann DolanDirectorIrishEngland561 Apr 2025Active
Hannah GibsonDirectorBritishEngland4220 Sept 2022Active
James Xavier MatthewsDirectorBritishEngland4226 Apr 2023Active
Jonathan David WisemanSecretaryUnknownUnknown11 Jan 2021Active
Mathew David AnkersDirectorBritishEngland3922 Sept 2023Active
Stephen Wayne DaintithDirectorBritishEngland6117 Nov 2022Active
Stuart Barry MachinDirectorBritishEngland555 Aug 2019Active

Shareholders

Shareholders (2)

Ocado Holdings Limited
50.0%
501 Jul 2020
Marks And Spencer Holdings Limited
50.0%
501 Jul 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Marks And Spencer Holdings Limited

United Kingdom

Active
Notified 5 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ocado Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ocado Holdings Limited

Ceased 18 Dec 2023

Ceased

Group Structure

Group Structure

OCADO HOLDINGS LIMITED united kingdom shares 75 to 100 percent
MARKS AND SPENCER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCADO GROUP PLC united kingdom
OCADO RETAIL LIMITED Current Company

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2025-04-06View(64 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updatesView(3 pages)
10 Apr 2025AccountsAnnual accounts made up to 2024-11-30View(1 page)
1 Apr 2025OfficersTermination of Jeremy Charles Douglas Townsend as director on 2025-04-01View(1 page)
1 Apr 2025OfficersAppointment of Ms Alison Ann Dolan as director on 2025-04-01View(2 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2025-04-06

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 2024-11-30

1 Apr 2025 Officers

Termination of Jeremy Charles Douglas Townsend as director on 2025-04-01

1 Apr 2025 Officers

Appointment of Ms Alison Ann Dolan as director on 2025-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-06

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-06-20 with no updates

7 months ago on 23 Jun 2025

Annual accounts made up to 2024-11-30

10 months ago on 10 Apr 2025

Termination of Jeremy Charles Douglas Townsend as director on 2025-04-01

10 months ago on 1 Apr 2025

Appointment of Ms Alison Ann Dolan as director on 2025-04-01

10 months ago on 1 Apr 2025