ODYSEA LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
None on the register
Cash
£6M
+52.2% highest in 5 filed years
Net assets
£14M
+18.5% highest in 5 filed years
Employees
40
+11.1% highest in 5 filed years
Profit before tax
£3M
+3.8% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £36,034,309 | £43,541,197 | |
| Operating profit | — | — | — | — | £2,718,936 | £2,774,948 | |
| Profit before tax | — | — | — | £1,771,517 | £2,722,639 | £2,827,381 | |
| Net profit | £608,261 | £1,336,128 | — | £1,431,767 | £2,063,293 | £2,115,921 | |
| Cash | £2,377,900 | £2,190,814 | — | £3,240,030 | £3,893,213 | £5,926,313 | |
| Total assets less current liabilities | £5,408,415 | £6,719,209 | — | £9,422,522 | £11,507,827 | £13,643,049 | |
| Net assets | £5,398,488 | £6,694,616 | — | £9,388,783 | £11,452,076 | £13,567,997 | |
| Equity | — | — | £7,957,016 | £9,388,783 | £11,452,076 | £13,567,997 | |
| Average employees | 24 | 27 | — | 37 | 36 | 40 | |
| Wages | £908,732 | £980,618 | — | £1,387,442 | £1,532,138 | £1,746,809 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 7.5% | 6.4% | |
| Net margin | — | — | — | — | 5.7% | 4.9% | |
| Return on capital employed | — | — | — | — | 23.6% | 20.3% | |
| Current ratio | — | — | — | — | 4.02x | 3.41x |
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
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. ... In the opinion of the directors, the group has sufficient financial and other resources to be able to continue as a going concern for the foreseeable future.”
Group structure
- ODYSEA LIMITED · parent
- Odysea Europe B.V. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOURDOUMBAS, Athena | Director | 1999-04-01 | Aug 1970 | Greek |
| MANUELIDES, Antonios Alexandros | Director | 2025-03-27 | Aug 1998 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIDE, Clifford John | Secretary | 2006-06-01 | 2017-09-28 |
| MANUELIDES, Panaghis | Secretary | 2000-12-14 | 2006-06-01 |
| MANUELIDES, Yannis | Secretary | — | 2000-12-14 |
| MANUELIDES, Panaghiotis | Director | — | 2025-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cavo Colona Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-13 | Active |
| Mr Panaghiotis Manuelides | Individual | Shares 75–100% | 2016-04-06 | Ceased 2023-10-13 |
| Mr Panayis Manuelides | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Saronikos Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | CH01 | officers | Change person director company with change date | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-02 | CH01 | officers | Change person director company with change date | |
| 2024-01-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-31 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | CH01 | officers | Change person director company with change date | |
| 2023-09-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type group | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-27 | AA | accounts | Accounts with accounts type group | |
| 2021-07-05 | MR05 | mortgage | Mortgage charge whole release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+20.8%
£36,034,309 £43,541,197
-
Cash
+52.2%
£3,893,213 £5,926,313
highest in 5 filed years
-
Net assets
+18.5%
£11,452,076 £13,567,997
highest in 5 filed years
-
Employees
+11.1%
36 40
highest in 5 filed years
-
Operating profit
+2.1%
£2,718,936 £2,774,948
-
Profit before tax
+3.8%
£2,722,639 £2,827,381
highest in 3 filed years
-
Wages
+14%
£1,532,138 £1,746,809
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers