ODRO HOLDINGS LTD

Active Glasgow

Business and domestic software development

0 employees website.com
Business and domestic software development
O

ODRO HOLDINGS LTD

Business and domestic software development

Founded 16 Apr 2021 Active Glasgow, Scotland 0 employees website.com
Business and domestic software development
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Apr 2025 Next due 25 Apr 2026 6 days remaining
Net assets £3M £323K 2024 year on year
Total assets £8M £2K 2024 year on year
Total Liabilities £5M £325K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ODRO HOLDINGS LTD (SC695915), an active company based in Glasgow, Scotland. Incorporated 16 Apr 2021. Business and domestic software development. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£2.98M

Decreased by £323.36k (-10%)

Total Liabilities

£4.64M

Increased by £324.87k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 4 (+7%)

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

6 Allotments 5,658,689 Shares £4.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 2025145,000£1k£0.01
16 Nov 202240,000£40k£1
16 Nov 202296,000£2k£0.02
6 May 20211,248,690£25k£0.02
6 May 20212,478,999£2.48m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Bgf Nominees Limited
31.8%
Ryan Mccabe
21.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ryan Mccabe

Ceased 6 May 2021

Ceased

Group Structure

Group Structure

ODRO HOLDINGS LTD Current Company
ODRO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Mr James Wallace Rodger as director on 2026-04-01
8 Apr 2026OfficersTermination of Arlene Adams as director on 2026-04-01
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 Aug 2025CapitalAllotment of shares (GBP 51,674.4) on 2025-07-07
13 Aug 2025CapitalCapital Cancellation Shares
8 Apr 2026 Officers

Appointment of Mr James Wallace Rodger as director on 2026-04-01

8 Apr 2026 Officers

Termination of Arlene Adams as director on 2026-04-01

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Aug 2025 Capital

Allotment of shares (GBP 51,674.4) on 2025-07-07

13 Aug 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Appointment of Mr James Wallace Rodger as director on 2026-04-01

1 weeks ago on 8 Apr 2026

Termination of Arlene Adams as director on 2026-04-01

1 weeks ago on 8 Apr 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Allotment of shares (GBP 51,674.4) on 2025-07-07

8 months ago on 15 Aug 2025

Capital Cancellation Shares

8 months ago on 13 Aug 2025