OCADO OPERATING LIMITED - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £344.30M £64.60M 2024 year on year

Total assets £1408.20M £431.00M 2024 year on year

Total Liabilities £1063.90M £495.60M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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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

£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

£65k awarded

Show:

Investors (0)

No investor information available

Officers

8 active 4 resigned

Show resigned officers

						Status
James Xavier Matthews	Director	British	England	42	17 Apr 2025	Active
Mark Antony Richardson	Director	British	United Kingdom	61	19 May 2014	Active
Mollie Stoker	Director	British,irish	England	48	12 Sept 2025	Active
Mollie Stoker	Secretary	Unknown	Unknown	—	24 Oct 2025	Active
Neill Abrams	Secretary	Unknown	Unknown	—	19 May 2014	Active
Neill Abrams	Director	British	United Kingdom	61	19 May 2014	Active
Stephen Wayne Daintith	Director	British	England	61	22 Mar 2021	Active
Timothy Steiner	Director	British	United Kingdom	56	19 May 2014	Active

Shareholders

Shareholders (1)


Ocado Holdings Limited	100.0%	1	1 Ordinary Shares	16 Jun 2016

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
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

OCADO HOLDINGS LIMITED united kingdom shares 75 to 100 percent

OCADO GROUP PLC united kingdom

OCADO OPERATING LIMITED Current Company

MHE JVCO LIMITED united kingdom shares 25 to 50 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Termination of Neill Abrams as director on 2025-11-28	View(1 page)
3 Dec 2025	Officers	Termination of Neill Abrams as director on 2025-11-28	View(1 page)
29 Oct 2025	Officers	Termination of Robert Mcneill Cooper as director on 2025-10-27	View(1 page)
28 Oct 2025	Officers	Appointment of Ms Mollie Stoker as director on 2025-10-24	View(2 pages)
16 Sept 2025	Persons With Significant Control	Change to Ocado Holdings Limited as a person with significant control on 2016-04-06	View(2 pages)