ODESSA PRIVATE LIMITED
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Cash
£265k
+7.3% vs 2025
Net assets
£227k
+51.2% highest in 3 filed years
Employees
10
0% vs 2025
Profit before tax
£119k
-15.7% vs 2025
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £2,899,952 | £2,456,358 | -15.3% | |
| Operating profit | — | £174,336 | £256,487 | +47.1% | |
| Profit before tax | — | £140,733 | £118,604 | -15.7% | |
| Net profit | — | £99,862 | £76,870 | -23% | |
| Cash | £510,067 | £246,888 | £265,024 | +7.3% | |
| Total assets less current liabilities | -£7,372 | — | — | — | |
| Net assets | — | £150,037 | £226,907 | +51.2% | |
| Equity | -£7,372 | £150,037 | £226,907 | +51.2% | |
| Average employees | 0 | 10 | 10 | 0% | |
| Wages | — | £1,925,627 | £1,643,253 | -14.7% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 6.0% | 10.4% | |
| Net margin | — | 3.4% | 3.1% |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- TC BSN Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At March 31, 2026, the directors consider that it is appropriate to prepare the financial statements on the going concern basis, which assumes that the Company will continue in operational existence for a period of at least 12 months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JULIANO, Joseph | Director | 2025-10-01 | Jan 1962 | American |
| MAHESHWARI, Sumit | Director | 2025-10-01 | Oct 1982 | Indian |
| NATARAJAN, Madhu | Director | 2022-09-29 | Jan 1977 | Indian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERNSTEIN, Eric | Director | 2023-07-15 | 2025-04-15 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | AA | accounts | Accounts with accounts type small | |
| 2025-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-28 | AA | accounts | Accounts with accounts type small | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-07 | AA | accounts | Accounts with accounts type small | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-09-29 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.