ocado retail limited
ocado retail limited Company Information
Company Number
03875000
Next Accounts
Sep 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
marks & spencer holdings limited
ocado holdings limited
Group Structure
View All
Contact
Registered Address
apollo court 2 bishop square, hatfield business park, hatfield, hertfordshire, AL10 9NE
Website
www.ocado.comocado retail limited Estimated Valuation
Pomanda estimates the enterprise value of OCADO RETAIL LIMITED at £2.2b based on a Turnover of £2.4b and 0.9x industry multiple (adjusted for size and gross margin).
ocado retail limited Estimated Valuation
Pomanda estimates the enterprise value of OCADO RETAIL LIMITED at £124.8m based on an EBITDA of £12.8m and a 9.75x industry multiple (adjusted for size and gross margin).
ocado retail limited Estimated Valuation
Pomanda estimates the enterprise value of OCADO RETAIL LIMITED at £84m based on Net Assets of £31.1m and 2.7x industry multiple (adjusted for liquidity).
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Ocado Retail Limited Overview
Ocado Retail Limited is a live company located in hatfield, AL10 9NE with a Companies House number of 03875000. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 1999, it's largest shareholder is marks & spencer holdings limited with a 50% stake. Ocado Retail Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.4b with low growth in recent years.
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Ocado Retail Limited Health Check
Pomanda's financial health check has awarded Ocado Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.4b, make it larger than the average company (£3.7m)
£2.4b - Ocado Retail Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)
4% - Ocado Retail Limited
6.3% - Industry AVG
Production
with a gross margin of 33.8%, this company has a lower cost of product (23.3%)
33.8% - Ocado Retail Limited
23.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.7%)
-2.1% - Ocado Retail Limited
2.7% - Industry AVG
Employees
with 841 employees, this is above the industry average (42)
841 - Ocado Retail Limited
42 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has a higher pay structure (£17.7k)
£53.5k - Ocado Retail Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£130.6k)
£2.9m - Ocado Retail Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (4 days)
11 days - Ocado Retail Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
30 days - Ocado Retail Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (20 days)
19 days - Ocado Retail Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)
12 weeks - Ocado Retail Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (65.1%)
96.3% - Ocado Retail Limited
65.1% - Industry AVG
OCADO RETAIL LIMITED financials
Ocado Retail Limited's latest turnover from December 2023 is £2.4 billion and the company has net assets of £31.1 million. According to their latest financial statements, Ocado Retail Limited has 841 employees and maintains cash reserves of £76.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,408,800,000 | 2,203,000,000 | 2,283,300,000 | 2,148,100,000 | 1,573,400,000 | 1,428,200,000 | 1,303,500,000 | 1,144,800,000 | 1,016,000,000 | 924,700,000 | 792,100,000 | 678,600,000 | 598,300,000 | 515,688,000 | 401,997,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,595,200,000 | 1,463,300,000 | 1,547,800,000 | 1,492,800,000 | 1,119,000,000 | 1,013,900,000 | 923,700,000 | 812,700,000 | 719,400,000 | 636,000,000 | 544,600,000 | 471,300,000 | 413,600,000 | 354,043,000 | 279,168,000 |
| Gross Profit | 813,600,000 | 739,700,000 | 735,500,000 | 655,300,000 | 454,400,000 | 414,300,000 | 379,800,000 | 332,100,000 | 296,600,000 | 288,700,000 | 247,500,000 | 207,300,000 | 184,700,000 | 161,645,000 | 122,829,000 |
| Admin Expenses | 863,100,000 | 804,900,000 | 635,100,000 | 495,800,000 | 463,300,000 | 407,400,000 | 362,600,000 | 772,500,000 | 278,200,000 | 281,900,000 | 247,500,000 | 204,100,000 | 183,100,000 | 158,948,000 | 137,232,000 |
| Operating Profit | -49,500,000 | -65,200,000 | 100,400,000 | 159,500,000 | -8,900,000 | 6,900,000 | 17,200,000 | -440,400,000 | 18,400,000 | 6,800,000 | 0 | 3,200,000 | 1,600,000 | 2,697,000 | -14,403,000 |
| Interest Payable | 29,400,000 | 23,900,000 | 14,800,000 | 13,500,000 | 10,900,000 | 4,400,000 | 1,300,000 | 8,200,000 | 10,300,000 | 4,800,000 | 6,500,000 | 4,000,000 | 4,800,000 | 8,394,000 | 11,118,000 |
| Interest Receivable | 800,000 | 200,000 | 100,000 | 0 | 100,000 | 0 | 1,700,000 | 11,100,000 | 23,400,000 | 12,600,000 | 2,100,000 | 2,100,000 | 2,000,000 | 1,414,000 | 12,000 |
| Pre-Tax Profit | -139,000,000 | -68,900,000 | 85,700,000 | 146,000,000 | -19,700,000 | 2,500,000 | 17,600,000 | -437,500,000 | 31,500,000 | 435,800,000 | -10,200,000 | 1,300,000 | -1,100,000 | -4,283,000 | -25,509,000 |
| Tax | -1,500,000 | 15,500,000 | -17,000,000 | -24,700,000 | 3,300,000 | -300,000 | 0 | 200,000 | -100,000 | -400,000 | 0 | -1,700,000 | 1,900,000 | 5,000,000 | 2,300,000 |
| Profit After Tax | -140,500,000 | -53,400,000 | 68,700,000 | 121,300,000 | -16,400,000 | 2,200,000 | 17,600,000 | -437,300,000 | 31,400,000 | 435,400,000 | -10,200,000 | -400,000 | 800,000 | 717,000 | -23,209,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -140,500,000 | -53,400,000 | 68,700,000 | 121,300,000 | -16,400,000 | 2,200,000 | 17,600,000 | -437,300,000 | 31,400,000 | 435,400,000 | -10,200,000 | -400,000 | 800,000 | 717,000 | -23,209,000 |
| Employee Costs | 45,000,000 | 22,500,000 | 39,800,000 | 37,500,000 | 10,600,000 | 0 | 0 | 0 | 0 | 96,200,000 | 155,700,000 | 138,000,000 | 121,600,000 | 101,781,000 | 82,276,000 |
| Number Of Employees | 841 | 916 | 645 | 362 | 6,619 | 5,684 | 5,253 | 5,180 | 4,252 | 3,494 | |||||
| EBITDA* | 12,800,000 | -2,900,000 | 140,100,000 | 195,200,000 | 6,800,000 | 6,900,000 | 17,200,000 | -440,400,000 | 18,400,000 | 33,900,000 | 42,400,000 | 33,200,000 | 28,400,000 | 26,504,000 | 8,205,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 223,600,000 | 234,400,000 | 562,700,000 | 317,800,000 | 272,300,000 | 7,100,000 | 7,000,000 | 7,000,000 | 6,900,000 | 6,900,000 | 291,200,000 | 216,500,000 | 152,200,000 | 107,726,000 | 92,947,000 |
| Intangible Assets | 304,200,000 | 380,100,000 | 5,600,000 | 600,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 27,000,000 | 21,600,000 | 13,300,000 | 8,069,000 | 6,684,000 |
| Investments & Other | 0 | 1,500,000 | 435,300,000 | 240,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 58,900,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 4,100,000 | 10,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 527,800,000 | 616,000,000 | 568,300,000 | 314,300,000 | 262,200,000 | 7,100,000 | 7,000,000 | 7,000,000 | 6,900,000 | 6,900,000 | 318,200,000 | 238,100,000 | 165,500,000 | 115,795,000 | 99,631,000 |
| Stock & work in progress | 84,100,000 | 89,100,000 | 81,600,000 | 56,100,000 | 47,900,000 | 48,200,000 | 39,800,000 | 36,800,000 | 28,900,000 | 27,200,000 | 23,900,000 | 17,500,000 | 14,300,000 | 12,480,000 | 9,213,000 |
| Trade Debtors | 72,900,000 | 65,700,000 | 67,000,000 | 65,600,000 | 50,500,000 | 64,900,000 | 37,500,000 | 30,200,000 | 27,200,000 | 8,400,000 | 23,100,000 | 8,100,000 | 11,800,000 | 6,956,000 | 5,707,000 |
| Group Debtors | 3,800,000 | 2,500,000 | 37,500,000 | 211,100,000 | 142,100,000 | 417,800,000 | 362,100,000 | 244,800,000 | 735,600,000 | 476,700,000 | 61,700,000 | 61,100,000 | 59,300,000 | 54,125,000 | 0 |
| Misc Debtors | 75,800,000 | 65,900,000 | 28,400,000 | 20,600,000 | 37,000,000 | 3,500,000 | 6,300,000 | 2,000,000 | 1,000,000 | 21,800,000 | 22,700,000 | 22,600,000 | 23,400,000 | 11,284,000 | 9,033,000 |
| Cash | 76,400,000 | 24,200,000 | 132,200,000 | 155,900,000 | 32,900,000 | 20,600,000 | 23,400,000 | 25,600,000 | 20,400,000 | 16,100,000 | 8,600,000 | 16,000,000 | 4,300,000 | 9,070,000 | 13,017,000 |
| misc current assets | 0 | 0 | 0 | 4,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 472,000 | 0 |
| total current assets | 313,000,000 | 247,400,000 | 346,700,000 | 513,500,000 | 314,600,000 | 555,000,000 | 469,100,000 | 339,400,000 | 813,100,000 | 550,200,000 | 140,000,000 | 125,500,000 | 113,100,000 | 94,387,000 | 36,970,000 |
| total assets | 840,800,000 | 863,400,000 | 915,000,000 | 827,800,000 | 576,800,000 | 562,100,000 | 476,100,000 | 346,400,000 | 820,000,000 | 557,100,000 | 458,200,000 | 363,600,000 | 278,600,000 | 210,182,000 | 136,601,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,800,000 | 112,800,000 | 94,100,000 | 102,700,000 | 77,500,000 | 97,900,000 | 79,700,000 | 83,100,000 | 52,800,000 | 52,500,000 | 53,200,000 | 59,800,000 | 45,500,000 | 34,547,000 | 33,839,000 |
| Group/Directors Accounts | 43,800,000 | 21,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300,000 | 3,700,000 | 3,600,000 | 2,282,000 | 12,087,000 |
| hp & lease commitments | 37,100,000 | 40,200,000 | 30,800,000 | 26,000,000 | 24,100,000 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 19,800,000 | 19,600,000 | 16,485,000 | 19,669,000 |
| other current liabilities | 95,300,000 | 91,200,000 | 122,000,000 | 301,600,000 | 226,000,000 | 397,500,000 | 331,900,000 | 216,400,000 | 283,000,000 | 51,800,000 | 225,900,000 | 180,400,000 | 130,100,000 | 80,989,000 | 13,398,000 |
| total current liabilities | 311,000,000 | 275,900,000 | 246,900,000 | 430,300,000 | 327,600,000 | 495,400,000 | 411,600,000 | 299,500,000 | 335,800,000 | 104,300,000 | 307,400,000 | 263,700,000 | 198,800,000 | 134,303,000 | 78,993,000 |
| loans | 180,000,000 | 60,000,000 | 825,800,000 | 449,800,000 | 427,600,000 | 0 | 0 | 0 | 0 | 0 | 266,200,000 | 153,400,000 | 116,200,000 | 110,694,000 | 176,618,000 |
| hp & lease commitments | 300,000,000 | 339,400,000 | 412,900,000 | 224,900,000 | 213,800,000 | 0 | 0 | 0 | 0 | 0 | 126,900,000 | 31,100,000 | 42,600,000 | 45,573,000 | 45,651,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083,000 |
| provisions | 18,700,000 | 16,500,000 | 72,000,000 | 44,200,000 | 15,200,000 | 0 | 0 | 0 | 0 | 0 | 6,400,000 | 4,800,000 | 1,800,000 | 892,000 | 732,000 |
| total long term liabilities | 498,700,000 | 415,900,000 | 448,900,000 | 247,000,000 | 221,400,000 | 0 | 0 | 0 | 0 | 0 | 136,300,000 | 79,100,000 | 59,000,000 | 55,793,000 | 89,758,000 |
| total liabilities | 809,700,000 | 691,800,000 | 695,800,000 | 677,300,000 | 549,000,000 | 495,400,000 | 411,600,000 | 299,500,000 | 335,800,000 | 104,300,000 | 443,700,000 | 342,800,000 | 257,800,000 | 190,096,000 | 168,751,000 |
| net assets | 31,100,000 | 171,600,000 | 219,200,000 | 150,500,000 | 27,800,000 | 66,700,000 | 64,500,000 | 46,900,000 | 484,200,000 | 452,800,000 | 14,500,000 | 20,800,000 | 20,800,000 | 20,086,000 | -32,150,000 |
| total shareholders funds | 31,100,000 | 171,600,000 | 219,200,000 | 150,500,000 | 27,800,000 | 66,700,000 | 64,500,000 | 46,900,000 | 484,200,000 | 452,800,000 | 14,500,000 | 20,800,000 | 20,800,000 | 20,086,000 | -32,150,000 |
| Dec 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -49,500,000 | -65,200,000 | 100,400,000 | 159,500,000 | -8,900,000 | 6,900,000 | 17,200,000 | -440,400,000 | 18,400,000 | 6,800,000 | 0 | 3,200,000 | 1,600,000 | 2,697,000 | -14,403,000 |
| Depreciation | 61,500,000 | 61,200,000 | 38,600,000 | 35,000,000 | 15,700,000 | 0 | 0 | 0 | 0 | 20,700,000 | 32,900,000 | 23,800,000 | 21,400,000 | 19,333,000 | 17,865,000 |
| Amortisation | 800,000 | 1,100,000 | 1,100,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 6,400,000 | 9,500,000 | 6,200,000 | 5,400,000 | 4,474,000 | 4,743,000 |
| Tax | -1,500,000 | 15,500,000 | -17,000,000 | -24,700,000 | 3,300,000 | -300,000 | 0 | 200,000 | -100,000 | -400,000 | 0 | -1,700,000 | 1,900,000 | 5,000,000 | 2,300,000 |
| Stock | -5,000,000 | 7,500,000 | 25,500,000 | 8,200,000 | -300,000 | 8,400,000 | 3,000,000 | 7,900,000 | 1,700,000 | 3,300,000 | 6,400,000 | 3,200,000 | 1,820,000 | 3,267,000 | 9,213,000 |
| Debtors | 18,400,000 | 1,200,000 | -168,500,000 | 61,400,000 | -246,200,000 | 80,300,000 | 128,900,000 | -486,800,000 | 256,900,000 | 399,400,000 | 15,700,000 | -2,700,000 | 22,135,000 | 57,625,000 | 14,740,000 |
| Creditors | 22,000,000 | 18,700,000 | -8,600,000 | 25,200,000 | -20,400,000 | 18,200,000 | -3,400,000 | 30,300,000 | 300,000 | -700,000 | -6,600,000 | 14,300,000 | 10,953,000 | 708,000 | 33,839,000 |
| Accruals and Deferred Income | 4,100,000 | -30,800,000 | -179,600,000 | 75,600,000 | -171,500,000 | 65,600,000 | 115,500,000 | -66,600,000 | 231,200,000 | -174,100,000 | 45,500,000 | 50,300,000 | 49,111,000 | 67,591,000 | 13,398,000 |
| Deferred Taxes & Provisions | 2,200,000 | -55,500,000 | 27,800,000 | 29,000,000 | 15,200,000 | 0 | 0 | 0 | 0 | -6,400,000 | 1,600,000 | 3,000,000 | 908,000 | 160,000 | 732,000 |
| Cash flow from operations | 26,200,000 | -63,700,000 | 105,700,000 | 230,700,000 | 79,900,000 | 1,700,000 | -2,600,000 | 2,400,000 | -8,800,000 | -550,400,000 | 60,800,000 | 98,600,000 | 67,317,000 | 39,071,000 | 34,521,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,500,000 | -433,800,000 | 194,500,000 | 240,800,000 | 0 | 0 | 0 | 0 | 0 | -58,900,000 | 58,900,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,100,000 | 21,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,300,000 | -400,000 | 100,000 | 1,318,000 | -9,805,000 | 12,087,000 |
| Long term loans | 120,000,000 | -765,800,000 | 376,000,000 | 22,200,000 | 427,600,000 | 0 | 0 | 0 | 0 | -266,200,000 | 112,800,000 | 37,200,000 | 5,506,000 | -65,924,000 | 176,618,000 |
| Hire Purchase and Lease Commitments | -42,500,000 | -64,100,000 | 192,800,000 | 13,000,000 | 237,900,000 | 0 | 0 | 0 | 0 | -151,900,000 | 101,000,000 | -11,300,000 | 142,000 | -3,262,000 | 65,320,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,083,000 | 1,083,000 |
| share issue | |||||||||||||||
| interest | -28,600,000 | -23,700,000 | -14,700,000 | -13,500,000 | -10,800,000 | -4,400,000 | 400,000 | 2,900,000 | 13,100,000 | 7,800,000 | -4,400,000 | -1,900,000 | -2,800,000 | -6,980,000 | -11,106,000 |
| cash flow from financing | 61,000,000 | -816,100,000 | 554,100,000 | 23,100,000 | 632,200,000 | -4,400,000 | 400,000 | 2,900,000 | 13,100,000 | -410,700,000 | 212,900,000 | 24,500,000 | 4,080,000 | -35,535,000 | 235,061,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 52,200,000 | -108,000,000 | -23,700,000 | 123,000,000 | 12,300,000 | -2,800,000 | -2,200,000 | 5,200,000 | 4,300,000 | 7,500,000 | -7,400,000 | 11,700,000 | -4,770,000 | -3,947,000 | 13,017,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,200,000 | -108,000,000 | -23,700,000 | 123,000,000 | 12,300,000 | -2,800,000 | -2,200,000 | 5,200,000 | 4,300,000 | 7,500,000 | -7,400,000 | 11,700,000 | -4,770,000 | -3,947,000 | 13,017,000 |
ocado retail limited Credit Report and Business Information
Ocado Retail Limited Competitor Analysis
Perform a competitor analysis for ocado retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in AL10 area or any other competitors across 12 key performance metrics.
ocado retail limited Ownership
OCADO RETAIL LIMITED group structure
Ocado Retail Limited has no subsidiary companies.
Ultimate parent company
2 parents
OCADO RETAIL LIMITED
03875000
ocado retail limited directors
Ocado Retail Limited currently has 12 directors. The longest serving directors include Mr Timothy Steiner (Apr 2000) and Mr Stuart MacHin (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Steiner | United Kingdom | 55 years | Apr 2000 | - | Director |
| Mr Stuart MacHin | 54 years | Aug 2019 | - | Director | |
| Mr Stephen Rowe | England | 57 years | Aug 2019 | - | Director |
| Dr Lawrence Hene | United Kingdom | 46 years | Aug 2019 | - | Director |
| Ms Melanie Smith | England | 51 years | Aug 2019 | - | Director |
| Mr Eoin Tonge | United Kingdom | 52 years | Jun 2020 | - | Director |
| Mrs Hannah Gibson | United Kingdom | 41 years | Sep 2022 | - | Director |
| Mr Stephen Daintith | United Kingdom | 60 years | Nov 2022 | - | Director |
| Mr Adam Dobbs | 44 years | Nov 2022 | - | Director | |
| Mr Jeremy Townsend | 61 years | Jan 2023 | - | Director |
P&L
December 2023turnover
2.4b
+9%
operating profit
-49.5m
-24%
gross margin
33.8%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.1m
-0.82%
total assets
840.8m
-0.03%
cash
76.4m
+2.16%
net assets
Total assets minus all liabilities
Similar Companies
ocado retail limited company details
company number
03875000
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ocado limited (June 2014)
l.m. solutions (uk) limited (June 2001)
accountant
-
auditor
DELOITTE LLP
address
apollo court 2 bishop square, hatfield business park, hatfield, hertfordshire, AL10 9NE
Bank
-
Legal Advisor
-
ocado retail limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 32 charges/mortgages relating to ocado retail limited. Currently there are 0 open charges and 32 have been satisfied in the past.
ocado retail limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OCADO RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
ocado retail limited Companies House Filings - See Documents
| date | description | view/download |
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