OCADO SOLUTIONS LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-12-01
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
Cash
£4M
+9.1% vs 2023
Net assets
-£306M
-18.6% vs 2023
Employees
—
Average over period
Profit before tax
-£48M
+20.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-01
| Metric | Trend | 2023-12-03 | 2024-12-01 |
|---|---|---|---|
| Turnover | £48,600,000 | £56,300,000 | |
| Operating profit | -£53,800,000 | -£43,000,000 | |
| Profit before tax | -£60,500,000 | -£48,000,000 | |
| Net profit | -£60,500,000 | -£48,000,000 | |
| Cash | £3,300,000 | £3,600,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£257,600,000 | -£305,600,000 | |
| Equity | -£257,600,000 | -£305,600,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-01 vs 2023-12-03
-
Turnover
+15.8%
£48,600,000 £56,300,000
-
Cash
+9.1%
£3,300,000 £3,600,000
-
Net assets
-18.6%
-£257,600,000 -£305,600,000
-
Employees
—
Not reported
-
Operating profit
+20.1%
-£53,800,000 -£43,000,000
-
Profit before tax
+20.7%
-£60,500,000 -£48,000,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-03 | 2024-12-01 |
|---|---|---|---|
| Operating margin | -110.7% | -76.4% | |
| Net margin | -124.5% | -85.3% | |
| Gearing (liabilities / total assets) | 188.9% | 302.3% | |
| Interest cover | -22.42x | -18.70x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- OCADO SOLUTIONS LIMITED 2018-06-13 → present
- OCADO INTERNATIONAL HOLDINGS LIMITED 2017-04-26 → 2018-06-13
- JALAPENO PARTNERS LIMITED 2001-06-26 → 2017-04-26
- OCADO LIMITED 2001-04-25 → 2001-06-26
- OCADA LIMITED 2001-04-24 → 2001-04-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company was loss making and had net current liabilities of £49.4m. The Directors are satisfied that the Company and the Ocado Group as a whole have adequate resources to continue in operational existence for the foreseeable future, supported by a signed letter of support from Ocado Group plc for at least 12 months from approval date.”
Group structure
- OCADO SOLUTIONS LIMITED · parent
- Ocado Solutions Australia Pty Limited 100%
- Ocado Solutions Canada Inc. 100%
- Ocado Solutions France SAS 100%
- Ocado Solutions Japan K.K. 100%
- Ocado Solutions Sweden AB 100%
- Ocado Solutions Proco (US) LLC 100%
- Ocado Solutions USA Inc. 100%
- Ocado Solutions Spain, S.L. 100%
- Ocado Solutions Polska sp z.o.o 100%
- Ocado Solutions Korea Limited 100%
- O' Logistics SAS 50%
Significant events
- “Subsequent to the year end, the United States of America announced the implementation of increased tariffs on a range of goods imported from various countries. Some of those impacted countries have implemented retaliatory measures, further influencing global economic conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STOKER, Mollie | Secretary | 2025-10-24 | — | — |
| DAINTITH, Stephen Wayne | Director | 2021-03-22 | May 1964 | British |
| MATTHEWS, James Xavier | Director | 2025-04-17 | Oct 1983 | British |
| STEINER, Timothy | Director | 2014-06-12 | Dec 1969 | British |
| STOKER, Mollie | Director | 2025-09-12 | Mar 1977 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABRAMS, Neill | Secretary | 2001-06-26 | 2025-11-28 |
| COOPER, Robert Mcneill | Secretary | 2014-06-12 | 2025-10-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-04-24 | 2001-06-26 |
| ABRAMS, Neill | Director | 2001-06-26 | 2025-11-28 |
| GISSING, Jason Mark Conrad | Director | 2001-06-26 | 2014-05-07 |
| GORRIE, Robert James Alexander | Director | 2005-04-07 | 2013-08-14 |
| JENSEN, Luke Giles William | Director | 2018-03-01 | 2023-09-30 |
| MARTIN, John Walley | Director | 2023-10-12 | 2025-04-17 |
| RICHARDSON, Mark Antony | Director | 2014-06-12 | 2026-03-30 |
| TATTON-BROWN, Duncan Eden | Director | 2014-06-12 | 2020-11-22 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2001-04-24 | 2001-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ocado Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.