COMPANYTRACK

Ocado Retail Limited

Ocado Retail Limited

Trading as: Ocado Retail
#03875000 • Active
B2cPhysical ProductSubscription

Ocado Retail is the UK's leading online grocer, offering an unbeatable range of over 58,000 products, including household brands and unique artisan producers, with a commitment to convenience and fair value.

Founded: 11/11/1999
Industries: Retail sale in non-specialised stores with food, beverages or tobacco predominating
Website: https://ocadoretail.com
Phone: Subscribe to view
Email:  Subscribe to view
Location: Hatfield

Products

  • Beauty & Clothing
  • Fresh Food
  • Frozen Food
  • Groceries
  • Health & Medicines

Services

  • One-hour Delivery Slots
  • Online Grocery Delivery
  • Same-day Delivery

Financial Snapshot

Last accounts made up to 3 December 2023
Next accounts due 31 December 2025 (7 months)
Cash in Bank £76.4m
↑ 216%
Turnover £2,408.8m
↑ 9%
EBITDA £12.8m
↑ -541%
Gross Profit £813.6m
↑ 10%
Total Liabilities £311m
↑ 13%
Employees 841
↓ -8%

Directors

Alison Ann Dolan
Role:
Director
Appointed:
01/04/2025
Nationality:
Irish
Age:
55 years
Mathew David Ankers
Role:
Chief Financial Officer
Appointed:
22/09/2023
Nationality:
British
Age:
38 years
James Xavier Matthews
Role:
Director
Appointed:
26/04/2023
Nationality:
British
Age:
41 years
Stephen Wayne Daintith
Role:
Director
Appointed:
17/11/2022
Nationality:
British
Age:
61 years
Adam Leslie Dobbs
Role:
Director
Appointed:
17/11/2022
Nationality:
British
Age:
45 years
Hannah Gibson
Role:
Chief Executive Officer
Appointed:
20/09/2022
Nationality:
British
Age:
41 years
Stuart Barry Machin
Role:
Director
Appointed:
05/08/2019
Nationality:
British
Age:
54 years
Timothy Steiner
Role:
Director
Appointed:
13/04/2000
Nationality:
British
Age:
55 years

People with Significant Control

Marks And Spencer Holdings Limited
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
05/08/2019
Nationality:
United Kingdom
Ocado Holdings Limited
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

Subscribe to view full financial data
Dec 2023Nov 2022Nov 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

Subscribe to view all shareholders
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee Satisfied
Created 17/05/2019
#038750000032 Negative Pledge
Barclays Bank PLC Satisfied
Created 30/11/2012

All of its present and future benefit, right, title and interest in and to (but none of the obligati...

Properties

19 properties
Regions
5
Freehold
0
Leasehold
19
SOUTH EAST

Apollo Court, 2 Bishops Square, Hatfield (AL10 9EX)

Leasehold • AL10 9EX
Added 17/11/2022 • WELWYN HATFIELD
SOUTH EAST

Aquarius House, Bessemer Road, Welwyn Garden City (AL7 1HH)

Leasehold • AL7 1HH
Added 19/07/2019 • WELWYN HATFIELD
SOUTH EAST

Aquarius House, Bessemer Road, Welwyn Garden City (AL7 1HH)

Leasehold • AL7 1HH
Added 24/12/2012 • WELWYN HATFIELD

Share Capital

Subscribe to view all share issuances
4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £25,774.96

Department for Business, Energy and Industrial Strategy
£25,774.96

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10015299

Date Awarded:
01/04/2022
Programme:
UKRI - ISCF - Scheme 22/23

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/04/2025 Accounts

Change Account Reference Date Company Previous Extended

View Document (1 page)
01/04/2025 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
01/04/2025 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
29/07/2024 Accounts

Accounts With Accounts Type Full

View Document (57 pages)
20/06/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
31/01/2024 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)
26/01/2024 Persons With Significant Control

Change To A Person With Significant Control

View Document (2 pages)