ODYSSEUS CAPITAL MANAGEMENT LIMITED

Active Edinburgh

Management of real estate on a fee or contract basis

4 employees website.com
Management of real estate on a fee or contract basis
O

ODYSSEUS CAPITAL MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 22 Mar 2011 Active Edinburgh, United Kingdom 4 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

ODYSSEUS PROJECTS LIMITED 22 Mar 2011 — 13 Mar 2014
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-4M £543K 2024 year on year
Total assets £690K £19K 2024 year on year
Total Liabilities £5M £525K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Doune Terrace Edinburgh EH3 6DY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ODYSSEUS CAPITAL MANAGEMENT LIMITED (SC396086), an active company based in Edinburgh, United Kingdom. Incorporated 22 Mar 2011. Management of real estate on a fee or contract basis. 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 (2013–2024)

Cash in Bank

£1.38k

Decreased by £7.13k (-84%)

Net Assets

-£4.19M

Decreased by £543.32k (-15%)

Total Liabilities

£4.88M

Increased by £524.53k (+12%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

708%

Increased by 93 (+15%)

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

Officers

1 active 2 resigned
Status
Richard Hugh EdlmannDirectorBritishUnited Kingdom5722 Mar 2011Active

Shareholders

Shareholders (6)

Paul Francis Mcmanus
69.2%
Cloburn Quarry Company Limited
10.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Hugh Edlmann

British

Active
Notified 31 Oct 2016
Residence United Kingdom
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ODYSSEUS CAPITAL MANAGEMENT LIMITED Current Company
ODYSCAP LLP united kingdom
OCM (HFLS) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
4 Jun 2025GazetteGazette Filings Brought Up To Date
3 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
27 May 2025GazetteGazette Notice Compulsory
16 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

4 Jun 2025 Gazette

Gazette Filings Brought Up To Date

3 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

27 May 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 16 Mar 2026

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Gazette Filings Brought Up To Date

11 months ago on 4 Jun 2025

Annual accounts made up to 31 Mar 2024

11 months ago on 3 Jun 2025

Gazette Notice Compulsory

11 months ago on 27 May 2025