OCADO HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £1033.60M £64.40M 2024 year on year

Total assets £4334.00M £53.50M 2024 year on year

Total Liabilities £3300.40M £117.90M 2024 year on year

Charges 9

4 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Website

ocadogroup.com

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

£617.70M

Decreased by £66.00M (-10%)

Net Assets

£1033.60M

Increased by £64.40M (+7%)

Total Liabilities

£3300.40M

Decreased by £117.90M (-3%)

Turnover

N/A

Employees

Increased by 1 (+25%)

Debt Ratio

76%

Decreased by 2 (-3%)

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

8 active 9 resigned

Show resigned officers

						Status
James Xavier Matthews	Director	British	England	42	17 Apr 2025	Active
Mark Antony Richardson	Director	British	United Kingdom	61	3 Feb 2012	Active
Mollie Stoker	Director	British,irish	England	48	12 Sept 2025	Active
Mollie Stoker	Secretary	Unknown	Unknown	—	24 Oct 2025	Active
Neill Abrams	Director	British	United Kingdom	61	10 Feb 2010	Active
Neill Abrams	Secretary	British	Unknown	—	10 Feb 2010	Active
Stephen Wayne Daintith	Director	British	England	61	22 Mar 2021	Active
Timothy Steiner	Director	British	United Kingdom	56	9 Mar 2010	Active

Shareholders

Shareholders (1)


Ocado Group Plc	100.0%	476,509,881	Ordinary	22 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocado Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

OCADO GROUP PLC united kingdom

OCADO HOLDINGS LIMITED Current Company

LAST MILE TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent

OCADO CENTRAL SERVICES LIMITED united kingdom shares 75 to 100 percent

OCADO OPERATING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCADO RETAIL LIMITED united kingdom shares 25 to 50 percent

Charges

4 outstanding 5 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)
15 Sept 2025	Officers	Appointment of Mrs Mollie Stoker as director on 2025-09-12	View(2 pages)