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O

ODRO LTD

Active Glasgow

Business and domestic software development

24 employees Website
Business and domestic software development
O

ODRO LTD

Business and domestic software development

Founded 26 Jan 2012 Active Glasgow, Scotland 24 employees odro.co.uk
Business and domestic software development
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 26 Nov 2025
Net assets £701.38K £345.65K 2024 year on year
Total assets £2.20M £168.92K 2024 year on year
Total Liabilities £1.50M £176.73K 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Suite 4a, Fourth Floor 101 Portman Street Glasgow G41 1EJ Scotland

Office (Glasgow)

2nd Floor, Doges, 62 Templeton St, Glasgow G40 1DA

Telephone

0014 146 59470

Website

odro.co.uk

Credit Report

Discover ODRO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.42M

Increased by £333.79k (+31%)

Net Assets

£701.38k

Increased by £345.65k (+97%)

Total Liabilities

£1.50M

Decreased by £176.73k (-11%)

Turnover

N/A

Employees

24

Decreased by 12 (-33%)

Debt Ratio

68%

Decreased by 14 (-17%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 201920£25k£1k

Officers

Officers

1 active 10 resigned
Status
Mark Douglas BeebyDirectorBritishUnited Kingdom4019 May 2015Active

Shareholders

Shareholders (11)

William Mackie Scouller
0.0%
014 Dec 2021
Ryan Mccabe
0.0%
014 Dec 2021
Russell Taylor Mcallister Borland
0.0%
014 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Odro Holdings Ltd

United Kingdom

Active
Notified 6 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Douglas Beeby

Ceased 6 May 2021

Ceased

Ryan Mccabe

Ceased 6 May 2021

Ceased

William Mackie Scouller

Ceased 24 Dec 2018

Ceased
See All Controllers

Group Structure

Group Structure

ODRO HOLDINGS LTD united kingdom shares 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
ODRO LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-18 with no updatesView(3 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
15 Sept 2025OfficersTermination of Michael Berger as director on 2025-09-15View(1 page)
6 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Jan 2025OfficersTermination of Graham Alan Clarke as director on 2025-01-28View(1 page)
26 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-18 with no updates

View Document(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(11 pages)
15 Sept 2025 Officers

Termination of Michael Berger as director on 2025-09-15

View Document(1 page)
6 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
30 Jan 2025 Officers

Termination of Graham Alan Clarke as director on 2025-01-28

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-18 with no updates

2 months ago on 26 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Termination of Michael Berger as director on 2025-09-15

5 months ago on 15 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 6 Jun 2025

Termination of Graham Alan Clarke as director on 2025-01-28

1 years ago on 30 Jan 2025