ODE ASSET MANAGEMENT LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-05-09 (in 1y)
Last made up 2026-04-25
Watchouts
None on the register
Cash
£3M
-31.4% lowest in 3 filed years
Net assets
£3M
+33.3% highest in 3 filed years
Employees
127
+1.6% highest in 3 filed years
Profit before tax
£2M
+12.9% highest in 3 filed years
Net assets
5-year trend · vs Energy median
Accounts
5-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £63,897,271 | — | £48,888,582 | £54,441,164 | |
| Operating profit | — | -£1,397,526 | — | £1,705,586 | £1,886,755 | |
| Profit before tax | — | -£1,397,526 | — | £1,848,680 | £2,087,636 | |
| Net profit | — | -£1,199,122 | — | £1,419,535 | £1,636,643 | |
| Cash | — | £3,186,847 | — | £3,670,788 | £2,519,487 | |
| Total assets less current liabilities | — | £685,339 | — | £2,104,874 | £2,805,517 | |
| Net assets | — | £685,339 | — | £2,104,874 | £2,805,517 | |
| Equity | £3,084,461 | £685,339 | £685,339 | £2,104,874 | £2,805,517 | |
| Average employees | — | 107 | — | 125 | 127 | |
| Wages | — | £6,874,371 | — | £7,690,998 | £8,051,910 | |
| Directors' remuneration | — | £622,948 | — | £629,970 | £656,275 |
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+11.4%
£48,888,582 £54,441,164
-
Cash
-31.4%
£3,670,788 £2,519,487
lowest in 3 filed years
-
Net assets
+33.3%
£2,104,874 £2,805,517
highest in 3 filed years
-
Employees
+1.6%
125 127
highest in 3 filed years
-
Operating profit
+10.6%
£1,705,586 £1,886,755
highest in 3 filed years
-
Profit before tax
+12.9%
£1,848,680 £2,087,636
highest in 3 filed years
-
Wages
+4.7%
£7,690,998 £8,051,910
highest in 3 filed years
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 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | -2.2% | — | 3.5% | 3.5% | |
| Net margin | — | -1.9% | — | 2.9% | 3.0% | |
| Return on capital employed | — | -203.9% | — | 81.0% | 67.3% | |
| Current ratio | — | — | — | 1.27x | 1.34x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors confirm that they have complied with these requirements and, having a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements, and will continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRKETTS SECRETARIES LIMITED | Corporate Secretary | 2024-01-03 | — | — |
| CHILVERS, Paul William, Mr. | Director | 2018-04-26 | Sep 1959 | British |
| HUTCHINSON, Shaun John | Director | 2019-08-27 | Apr 1969 | British |
| REID, Alexander John Burness | Director | 2019-11-14 | May 1961 | British |
| WESTWOOD, Neil Thomas | Director | 2024-04-01 | Dec 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Robert Michael | Secretary | 2018-04-26 | 2024-01-03 |
| BAKER, Andrew Mark | Director | 2021-08-18 | 2023-06-30 |
| BAKER, Andrew Mark | Director | 2018-04-26 | 2018-11-10 |
| DIXON, Paul Martin | Director | 2019-03-20 | 2020-11-30 |
| EAVES, Michele | Director | 2019-08-27 | 2021-08-18 |
| FERGUSON, Andrew David | Director | 2019-05-29 | 2024-03-31 |
| FOX, Paul Anthony | Director | 2018-04-26 | 2018-11-10 |
| GODFREY, Peter Raymond | Director | 2018-04-26 | 2021-07-30 |
| SEWELL, John | Director | 2019-03-20 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Doris Asset Management Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-02 | Active |
| Offshore Design Engineering Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-26 | Ceased 2019-01-02 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | CH01 | officers | Change person director company with change date | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-01-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-03 | AA | accounts | Accounts with accounts type full | |
| 2021-08-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.