OCADO OPERATING LIMITED

Active Hatfield
0 employees website.com
O

OCADO OPERATING LIMITED

Founded 19 May 2014 Active Hatfield, United Kingdom 0 employees website.com
Accounts Submitted 16 Jun 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 3 Jul 2026 2 months remaining
Net assets £344M £65M 2024 year on year
Total assets £1,408M £431M 2024 year on year
Total Liabilities £1,064M £496M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCADO OPERATING LIMITED (09047186), an active company based in Hatfield, United Kingdom. Incorporated 19 May 2014. 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 (2014–2024)

Cash in Bank

£600.00k

Decreased by £6.60M (-92%)

Net Assets

£344.30M

Increased by £64.60M (+23%)

Total Liabilities

£1063.90M

Decreased by £495.60M (-32%)

Turnover

£1038.00M

Increased by £29.50M (+3%)

Employees

N/A

Debt Ratio

76%

Decreased by 9 (-11%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Neill AbramsSecretaryUnknownUnknown19 May 2014Active

Shareholders

Shareholders (1)

Ocado Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocado Holdings Limited

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 united kingdom
OCADO OPERATING LIMITED Current Company
MHE JVCO LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 20 leasehold 22 total
AddressTenurePrice PaidDate Added
Units 1 and 3 Origin Business Park, Rainsford Road, Park Royal, London (NW10 7FW) BRENT
Leasehold-29 Nov 2021
Land adjoining Unit 1, Forest Business Park, Argall Avenue, London (E10 7FB) WALTHAM FOREST
Leasehold-3 Aug 2020
Unit 8, White Horse Business Park, Ware Road, Stanford In The Vale, Faringdon (SN7 8NY) VALE OF WHITE HORSE
Freehold-27 Nov 2019
Unit K, City Park, Welwyn Garden City (AL7 1LY) WELWYN HATFIELD
Leasehold-7 Aug 2019
Target Point Building, Stonefield Way, Ruislip (HA4 0JS) HILLINGDON
Leasehold-7 Aug 2019
Units 1 and 3 Origin Business Park, Rainsford Road, Park Royal, London (NW10 7FW)
Leasehold
Added 29 Nov 2021
District BRENT
Land adjoining Unit 1, Forest Business Park, Argall Avenue, London (E10 7FB)
Leasehold
Added 3 Aug 2020
District WALTHAM FOREST
Unit 8, White Horse Business Park, Ware Road, Stanford In The Vale, Faringdon (SN7 8NY)
Freehold
Added 27 Nov 2019
District VALE OF WHITE HORSE
Unit K, City Park, Welwyn Garden City (AL7 1LY)
Leasehold
Added 7 Aug 2019
District WELWYN HATFIELD
Target Point Building, Stonefield Way, Ruislip (HA4 0JS)
Leasehold
Added 7 Aug 2019
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Mark Antony Richardson as director on 2026-03-30
25 Mar 2026OfficersAppointment of Brian Mcclory as director on 2026-03-20
3 Dec 2025OfficersTermination of Neill Abrams as director on 2025-11-28
3 Dec 2025OfficersTermination of Neill Abrams as director on 2025-11-28
29 Oct 2025OfficersTermination of Robert Mcneill Cooper as director on 2025-10-27
30 Mar 2026 Officers

Termination of Mark Antony Richardson as director on 2026-03-30

25 Mar 2026 Officers

Appointment of Brian Mcclory as director on 2026-03-20

3 Dec 2025 Officers

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

3 Dec 2025 Officers

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

29 Oct 2025 Officers

Termination of Robert Mcneill Cooper as director on 2025-10-27

Recent Activity

Latest Activity

Termination of Mark Antony Richardson as director on 2026-03-30

2 weeks ago on 30 Mar 2026

Appointment of Brian Mcclory as director on 2026-03-20

3 weeks ago on 25 Mar 2026

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

4 months ago on 3 Dec 2025

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

4 months ago on 3 Dec 2025

Termination of Robert Mcneill Cooper as director on 2025-10-27

5 months ago on 29 Oct 2025