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Companies/12796767

Ocado Ventures (Oxbotica) Limited

Activities of head offices · Hatfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£5,396,000
Cash
—
Turnover
—
Profit / loss
−£433,000
Current assets
—
Creditors < 1 year
—
Equity
−£5,396,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-11-3012 months · Company · AI-read2024-12-01Company · AI-read
Balance sheet
Net assets−£5,396,000£8,698,000
Equity−£5,396,000£8,698,000
Retained earnings£14,370,000£14,803,000
Assets
Investments£16,022,000£37,457,000
Debtors£44,000—
Liabilities
Net current assets−£21,462,000−£20,985,000
Profit & loss
Operating profit−£10,000−£8,000
Interest payable£424,000£399,000
Profit before tax−£433,000−£407,000
Profit / loss−£433,000−£407,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.

Principal activity
The principal activity of the Company is that of a holding company
What it does
holding company · equity investments (AI keywords)
Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
Ocado Ventures Holdings Limited
Ultimate parent
Ocado Group plc · United Kingdom
Ultimate controlling party
Ocado Group plc
Accounts
Small company · FRS 101
Approved
2026-06-23, signed by Stephen Daintith
Directors' report (4)
  • Stephen Daintith
  • Timothy Steiner
  • Mollie Stoker · appointed 2026-03-26
  • Mark Richardson · resigned 2026-03-30
Events after the year end (1)
  • On 4 March 2026, Oxa announced it had completed a Series D investment round. During May 2026, the Group had taken a fair value assessment in relation to this change, and as a result, the assessment has led to a decrease in carrying value of the Group's investment in Oxa.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.