CompanyTrack
O

OCADO VENTURES (MYRMEX) LIMITED

Active Hatfield

Activities of head offices

0 employees
Activities of head offices
O

OCADO VENTURES (MYRMEX) LIMITED

Activities of head offices

Founded 28 Jul 2020 Active Hatfield, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 20 Jun 2025
Confirmation Statement Submitted 24 Jun 2025
Net assets £-1.54M £412.00K 2024 year on year
Total assets £8.45M £3.00K 2024 year on year
Total Liabilities £9.98M £415.00K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover OCADO VENTURES (MYRMEX) LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.54M

Decreased by £412.00k (-37%)

Total Liabilities

£9.98M

Increased by £415.00k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 5 (+4%)

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

4 active 2 resigned
Status
Mark Antony RichardsonDirectorBritishUnited Kingdom6128 Jul 2020Active
Neill AbramsDirectorBritishUnited Kingdom6128 Jul 2020Active
Stephen Wayne DaintithDirectorBritishEngland6122 Mar 2021Active
Timothy SteinerDirectorBritishUnited Kingdom5628 Jul 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ocado Ventures Holdings Limited

United Kingdom

Active
Notified 28 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

OCADO VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OCADO GROUP PLC united kingdom
OCADO VENTURES (MYRMEX) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersTermination of Neill Abrams as director on 2025-11-28View(1 page)
29 Oct 2025OfficersTermination of Robert Mcneill Cooper as director on 2025-10-27View(1 page)
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-19 with no updatesView(3 pages)
20 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 01/12/24View(2 pages)
20 Jun 2025AccountsAnnual accounts filedView(256 pages)
3 Dec 2025 Officers

Termination of Neill Abrams as director on 2025-11-28

29 Oct 2025 Officers

Termination of Robert Mcneill Cooper as director on 2025-10-27

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with no updates

20 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 01/12/24

20 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Neill Abrams as director on 2025-11-28

2 months ago on 3 Dec 2025

Termination of Robert Mcneill Cooper as director on 2025-10-27

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-06-19 with no updates

7 months ago on 24 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 01/12/24

7 months ago on 20 Jun 2025

Annual accounts filed

7 months ago on 20 Jun 2025