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ODRO HOLDINGS LTD

Active Glasgow

Business and domestic software development

0 employees
Business and domestic software development
O

ODRO HOLDINGS LTD

Business and domestic software development

Founded 16 Apr 2021 Active Glasgow, Scotland 0 employees
Business and domestic software development
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £2.98M £613.63K 2024 year on year
Total assets £7.62M £12.98K 2024 year on year
Total Liabilities £4.64M £626.62K 2024 year on year
Charges None No charges registered

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

Credit Report

Discover ODRO HOLDINGS 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£2.98M

Decreased by £613.63k (-17%)

Total Liabilities

£4.64M

Increased by £626.62k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 8 (+15%)
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

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

3 active 5 resigned
Status
Arlene AdamsDirectorBritishScotland521 Aug 2022Active
Mark BeebyDirectorBritishEngland406 May 2021Active
Michael BergerDirectorBritishScotland3528 Jan 2025Active

Shareholders

Shareholders (15)

Ryan Mccabe
12.8%
655,67911 Apr 2024
Ryan Mccabe
8.6%
438,72011 Apr 2024
Russell Borland
5.3%
269,15711 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Investment Management Limited

United Kingdom

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

Ryan Mccabe

Ceased 6 May 2021

Ceased
See All Controllers

Group Structure

Group Structure

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
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
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 HOLDINGS LTD Current Company
ODRO LTD united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
15 Aug 2025CapitalAllotment of shares (GBP 51,674.4) on 2025-07-07View(4 pages)
13 Aug 2025CapitalCapital Return Purchase Own SharesView(4 pages)
13 Aug 2025CapitalCapital Cancellation SharesView(6 pages)
6 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(9 pages)
15 Aug 2025 Capital

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

View Document(4 pages)
13 Aug 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
13 Aug 2025 Capital

Capital Cancellation Shares

View Document(6 pages)
6 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 30 Sept 2025

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

5 months ago on 15 Aug 2025

Capital Return Purchase Own Shares

5 months ago on 13 Aug 2025

Capital Cancellation Shares

5 months ago on 13 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 6 Jun 2025