Ovo Finance Ltd
Ovo Finance Ltd
#10722770 • Active
Founded: 12/04/2017
Industries: Other retail sale not in stores, stalls or markets
Location: 1 Rivergate Temple Quay, Bristol, BS1 6ED, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £557m
↑ 19%
Turnover £8,735m
↑ 30%
EBITDA £1,243m
↑ -184%
Gross Profit £1,000m
↑ 51%
Total Liabilities £2,144m
↓ -39%
Employees 4,992
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| James Russell Davies | Cfo | 13/12/2024 | British | 51 years |
| David Buttress | Company Director | 31/05/2024 | British | 49 years |
| Jonson Cox | Director | 05/08/2020 | British | 68 years |
| Vincent Francis Casey | Director | 12/04/2017 | British | 42 years |
Role:
Cfo
Appointed:
13/12/2024
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
31/05/2024
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
05/08/2020
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
12/04/2017
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ovo Holdings Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 12/04/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
12/04/2017
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Financial Revenue | |||
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| 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
15 charges registered
Glas Trust Corporation Limited Outstanding
Created 14/01/2025Land - see clauses 4.1 and 4.2 which create a legal mortgage over the mortgaged property (as defined...
#107227700015 Negative Pledge
Glas Trust Corporation Limited Outstanding
Created 01/10/2020#107227700014 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/01/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (2 pages) |
| 27/01/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (2 pages) |
| 27/01/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (2 pages) |
| 27/01/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (2 pages) |
| 27/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 16/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (107 pages) |
| 17/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
16/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date