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OCADO GROUP PLC

Active Hatfield

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

20,261 employees Website
Retail sale in non-specialised stores with food, beverages or tobacco predominatingBusiness and domestic software development +1
O

OCADO GROUP PLC

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

Founded 8 Dec 2009 Active Hatfield, United Kingdom 20,261 employees ocadogroup.com
Retail sale in non-specialised stores with food, beverages or tobacco predominatingBusiness and domestic software developmentOther information technology service activities
Accounts Submitted
Confirmation Statement Submitted
Net assets £1171.20M £339.80M 2024 year on year
Total assets £4156.50M £272.50M 2024 year on year
Total Liabilities £2985.30M £67.30M 2024 year on year
Charges 7
5 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Buildings One & Two Trident Place Mosquito Way Hatfield Hertfordshire AL10 9UL United Kingdom

Credit Report

Discover OCADO GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£784.40M

Decreased by £144.10M (-16%)

Net Assets

£1171.20M

Decreased by £339.80M (-22%)

Total Liabilities

£2985.30M

Increased by £67.30M (+2%)

Turnover

£3156.00M

Increased by £150.60M (+5%)

Employees

20261

Increased by 1392 (+7%)

Debt Ratio

72%

Increased by 6 (+9%)
See 10 Year Full Financials

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

£44k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

708 Allotments 141,995,959 Shares £51586.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 202547,902£958.04£0.02
6 Nov 2025485,988£958k£1.972
6 Nov 20252,940£6k£2.21
6 Nov 202548,345£113k£2.329
5 Sept 202546,419£113k£2.428

Officers

Officers

14 active 25 resigned
Status
Adam Hugh WarbyDirectorBritishEngland651 Nov 2024Active
Andrew John HarrisonDirectorBritishEngland551 Mar 2016Active
Emma Elizabeth LloydDirectorBritishUnited Kingdom561 Dec 2016Active
Gavin Echlin PattersonDirectorBritish,irishEngland581 Jun 2024Active
Jorn RausingDirectorSwedishUnited Kingdom669 Mar 2010Active
Julia M BrownDirectorAmericanUnited States561 Jan 2023Active
Julie Helen SouthernDirectorBritishEngland661 Sept 2018Active
Mollie StokerSecretaryUnknownUnknown—1 Sept 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OCADO GROUP PLC Current Company
OCADO FINCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCADO FINCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCADO HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OCADO INNOVATION LIMITED united kingdom shares 75 to 100 percent
OCADO INTELLIGENT AUTOMATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCADO SOLUTIONS LIMITED united kingdom shares 75 to 100 percent
OCADO VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

5 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025CapitalAllotment of shares (GBP 15,864,691.12) on 2025-12-08View(3 pages)
3 Dec 2025OfficersTermination of Neill Abrams as director on 2025-11-28View(1 page)
17 Nov 2025OfficersTermination of Emma Elizabeth Lloyd as director on 2025-11-14View(1 page)
10 Nov 2025OfficersTermination of Robert Mcneill Cooper as director on 2025-11-07View(1 page)
10 Nov 2025CapitalAllotment of shares (GBP 15,853,020.74) on 2025-11-06View(4 pages)
15 Dec 2025 Capital

Allotment of shares (GBP 15,864,691.12) on 2025-12-08

View Document(3 pages)
3 Dec 2025 Officers

Termination of Neill Abrams as director on 2025-11-28

View Document(1 page)
17 Nov 2025 Officers

Termination of Emma Elizabeth Lloyd as director on 2025-11-14

View Document(1 page)
10 Nov 2025 Officers

Termination of Robert Mcneill Cooper as director on 2025-11-07

View Document(1 page)
10 Nov 2025 Capital

Allotment of shares (GBP 15,853,020.74) on 2025-11-06

View Document(4 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 15,864,691.12) on 2025-12-08

2 months ago on 15 Dec 2025

Termination of Neill Abrams as director on 2025-11-28

2 months ago on 3 Dec 2025

Termination of Emma Elizabeth Lloyd as director on 2025-11-14

3 months ago on 17 Nov 2025

Termination of Robert Mcneill Cooper as director on 2025-11-07

3 months ago on 10 Nov 2025

Allotment of shares (GBP 15,853,020.74) on 2025-11-06

3 months ago on 10 Nov 2025