ODYSSEUS CAPITAL MANAGEMENT LIMITED

Accounts Submitted 3 Jun 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £-3.65M £846.07K 2023 year on year

Total assets £708.53K £136.43K 2023 year on year

Total Liabilities £4.36M £709.64K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8 Doune Terrace Edinburgh EH3 6DY

Telephone

0131 225 9250

Website

odysseuscapitalmanagement.com

Credit Report

Discover ODYSSEUS CAPITAL MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£8.51k

Decreased by £4.48k (-34%)

Net Assets

-£3.65M

Decreased by £846.07k (-30%)

Total Liabilities

£4.36M

Increased by £709.64k (+19%)

Turnover

N/A

Employees

Decreased by 2 (-50%)

Debt Ratio

615%

Increased by 183 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 7 resigned

Show resigned officers

						Status
John Martin Robert Boissier	Director	British	England	64	23 May 2023	Active
Paul Francis Mcmanus	Director	British	Scotland	59	17 Apr 2025	Active
Peter Murray Lillington	Director	British	United Kingdom	66	1 Jan 2016	Active
Richard Hugh Edlmann	Director	British	United Kingdom	56	22 Mar 2011	Active

Shareholders

Shareholders (9)


Richard Hugh Edlmann	16.4%	9,501	Ordinary	6 Jun 2018
Peter Murray Lillington	6.6%	3,849	Ordinary	6 Jun 2018
Sandy Duncan	0.0%	0	Ordinary	6 Jun 2018

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

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Group Structure

ODYSSEUS CAPITAL MANAGEMENT LIMITED Current Company

OCM (HFLS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ODYSCAP EDINBURGH 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ODYSCAP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

ODYSSEUS 1 EDINBURGH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ODYSSEUS CLEANSLATE LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with no updates	View(3 pages)
4 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
3 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
27 May 2025	Gazette	Gazette Notice Compulsory	View(1 page)
22 Apr 2025	Officers	Appointment of Mr Paul Francis Mcmanus as director on 2025-04-17	View(2 pages)