Ocado Holdings Limited
Ocado Holdings Limited
#07148670 • Active
Warehouse
Founded: 05/02/2010
Industries: Activities of head offices
Website: https://ocadogroup.com
Phone: Subscribe to view
Location: Hatfield
Financial Snapshot
Last accounts made up to 3 December 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £683.7m
↓ -38%
EBITDA -£75.2m
Total Liabilities £3,331m
↑ 4%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| James Xavier Matthews | Director | 17/04/2025 | British | 41 years |
| Stephen Wayne Daintith | Director | 22/03/2021 | British | 61 years |
| Mark Antony Richardson | Operations Director | 03/02/2012 | British | 60 years |
| Timothy Steiner | Director | 09/03/2010 | British | 55 years |
| Neill Abrams | Lawyer | 10/02/2010 | British | 60 years |
Role:
Director
Appointed:
17/04/2025
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
22/03/2021
Nationality:
British
Age:
61 years
Role:
Operations Director
Appointed:
03/02/2012
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
09/03/2010
Nationality:
British
Age:
55 years
Role:
Lawyer
Appointed:
10/02/2010
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ocado Group Plc | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Nov 2022 | Nov 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 | |||
Charges
9 charges registered
Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees) Outstanding
Created 22/07/2024#071486700008 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited (and Its Successors in Title and Permitted Transferees) Outstanding
Created 22/07/2024#071486700009 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON
Land on the south side of Mulberry Way, Belvedere
Leasehold
Added 29/09/2016 • BEXLEY
GREATER LONDON
Crossdox, Bronze Age Way, Erith
Leasehold
Added 09/05/2016 • BEXLEY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 24/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/07/2024 | Accounts | Accounts With Accounts Type Full | View (46 pages) |
| 24/07/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (29 pages) |
| 24/07/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (43 pages) |
| 25/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/10/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
24/07/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
24/07/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date