OCADO HOLDINGS LIMITED

Active Hatfield

Activities of head offices

5 employees website.com
Activities of head offices
O

OCADO HOLDINGS LIMITED

Activities of head offices

Founded 5 Feb 2010 Active Hatfield, United Kingdom 5 employees website.com
Activities of head offices
Accounts Submitted 24 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 26 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £1,034M £64M 2024 year on year
Total assets £4,334M £54M 2024 year on year
Total Liabilities £3,300M £118M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for OCADO HOLDINGS LIMITED (07148670), an active company based in Hatfield, United Kingdom. Incorporated 5 Feb 2010. Activities of head offices. 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 2 Dec → 1 Dec 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£617.70M

Decreased by £66.00M (-10%)

Net Assets

£1033.60M

Increased by £64.40M (+7%)

Total Liabilities

£3300.40M

Decreased by £117.90M (-3%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
1 Dec Year End
2023
3 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

Officers

Officers

2 active 1 resigned
Status
Mcclory, BrianDirectorBritishUnited Kingdom5312 May 2026Active
Stoker, MollieSecretaryUnknownUnknown24 Oct 2025Active

Shareholders

Shareholders (1)

Ocado Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocado Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OCADO GROUP PLC united kingdom
OCADO HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the south side of Mulberry Way, Belvedere BEXLEY
Leasehold-29 Sept 2016
Crossdox, Bronze Age Way, Erith BEXLEY
Leasehold-9 May 2016
land on the south side of Mulberry Way, Belvedere
Leasehold
Added 29 Sept 2016
District BEXLEY
Crossdox, Bronze Age Way, Erith
Leasehold
Added 9 May 2016
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersAppointment of Brian Mcclory as director on 12 May 2026
30 Mar 2026OfficersTermination of Mark Antony Richardson as director on 30 Mar 2026
3 Dec 2025OfficersTermination of Neill Abrams as director on 28 Nov 2025
3 Dec 2025OfficersTermination of Neill Abrams as director on 28 Nov 2025
29 Oct 2025OfficersTermination of Robert Mcneill Cooper as director on 27 Oct 2025
15 May 2026 Officers

Appointment of Brian Mcclory as director on 12 May 2026

30 Mar 2026 Officers

Termination of Mark Antony Richardson as director on 30 Mar 2026

3 Dec 2025 Officers

Termination of Neill Abrams as director on 28 Nov 2025

3 Dec 2025 Officers

Termination of Neill Abrams as director on 28 Nov 2025

29 Oct 2025 Officers

Termination of Robert Mcneill Cooper as director on 27 Oct 2025

Recent Activity

Latest Activity

Appointment of Brian Mcclory as director on 12 May 2026

1 weeks ago on 15 May 2026

Termination of Mark Antony Richardson as director on 30 Mar 2026

1 months ago on 30 Mar 2026

Termination of Neill Abrams as director on 28 Nov 2025

5 months ago on 3 Dec 2025

Termination of Neill Abrams as director on 28 Nov 2025

5 months ago on 3 Dec 2025

Termination of Robert Mcneill Cooper as director on 27 Oct 2025

6 months ago on 29 Oct 2025