OCADO VENTURES (JFC) LIMITED

Active Hatfield

Activities of head offices

0 employees website.com
Activities of head offices
O

OCADO VENTURES (JFC) LIMITED

Activities of head offices

Founded 5 Jun 2019 Active Hatfield, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 26 Jun 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £6M £595K 2024 year on year
Total assets £39M £11M 2024 year on year
Total Liabilities £33M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for OCADO VENTURES (JFC) LIMITED (12035120), an active company based in Hatfield, United Kingdom. Incorporated 5 Jun 2019. 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 audit-exemption-subsidiary
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£5.79M

Increased by £595.00k (+11%)

Total Liabilities

£33.42M

Increased by £10.77M (+48%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Increased by 4 (+5%)

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

1 active 2 resigned
Status
Stoker, MollieDirectorBritishUnited Kingdom4926 Mar 2026Active

Shareholders

Shareholders (1)

Ocado Ventures Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ocado Group Plc

Ceased 19 Feb 2020

Ceased

Group Structure

Group Structure

OCADO GROUP PLC united kingdom
OCADO VENTURES (JFC) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Mark Antony Richardson as director on 30 Mar 2026
30 Mar 2026OfficersAppointment of Mrs Mollie Stoker as director on 26 Mar 2026
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
26 Jun 2025AccountsAnnual accounts filed
30 Mar 2026 Officers

Termination of Mark Antony Richardson as director on 30 Mar 2026

30 Mar 2026 Officers

Appointment of Mrs Mollie Stoker as director on 26 Mar 2026

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

26 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Mark Antony Richardson as director on 30 Mar 2026

2 months ago on 30 Mar 2026

Appointment of Mrs Mollie Stoker as director on 26 Mar 2026

2 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 Robert Mcneill Cooper as director on 27 Oct 2025

7 months ago on 29 Oct 2025

Annual accounts filed

11 months ago on 26 Jun 2025