MHE JVCO LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £13.70M £5.20M 2024 year on year

Total assets £14.50M £5.00M 2024 year on year

Total Liabilities £800.00K £200.00K 2024 year on year

Charges None No charges registered

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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 MHE JVCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£800.00k

Decreased by £200.00k (-20%)

Net Assets

£13.70M

Decreased by £5.20M (-28%)

Total Liabilities

£800.00k

Increased by £200.00k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 3 (+100%)

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

Officers

5 active 8 resigned

Show resigned officers

						Status
James Badger	Director	British	United Kingdom	48	24 Aug 2020	Active
Joanna Louise Goff	Director	British	England	47	28 Jun 2022	Active
Mark Antony Richardson	Director	British	United Kingdom	61	19 Jun 2013	Active
Robert Mcneill Cooper	Secretary	Unknown	Unknown	—	25 Jul 2013	Active
Stephen Wayne Daintith	Director	British	England	61	15 Apr 2021	Active

Shareholders

Shareholders (2)


Wm Morrison Supermarkets Limited	50.0%	1	"a" Shares	1 Jul 2022
Ocado Operating Limited	50.0%	1	"b" Shares	1 Jul 2022

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ocado Operating Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Wm Morrison Supermarkets Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Ocado Operating Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Wm Morrison Supermarkets Plc

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

OCADO OPERATING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WM MORRISON SUPERMARKETS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

OCADO HOLDINGS LIMITED united kingdom shares 75 to 100 percent

MARKET BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARKET HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCADO GROUP PLC united kingdom

MARKET HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MARKET HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARKET TOPCO LIMITED united kingdom

MHE JVCO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Resolution	Resolutions	View(4 pages)
12 Nov 2025	Officers	Termination of Robert Mcneill Cooper as director on 2025-11-10	View(1 page)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with no updates	View(3 pages)
23 Jun 2025	Resolution	Resolutions	View(2 pages)
19 Jun 2025	Accounts	Annual accounts made up to 2024-12-01	View(29 pages)