UK Companies House feature
ODYSSEY INTERACTIVE LIMITED
Cash
£8M
+5.9% vs 2023
Net assets
£15M
+112.4% vs 2023
Employees
136
+1.5% vs 2023
Profit before tax
£13M
+44.2% vs 2023
Profile
- Company number
- 03275461
- Status
- Active
- Incorporation
- 1996-11-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £11,859,255 | — | — | — | — | |
| Operating profit | — | — | £4,836,526 | — | — | — | — | |
| Profit before tax | — | — | £4,841,026 | £6,596,167 | £7,872,874 | £8,826,588 | £12,730,422 | |
| Net profit | — | — | £4,555,036 | — | £6,973,657 | £7,474,124 | £10,818,148 | |
| Cash | — | — | £662,960 | £881,968 | £10,555,736 | £7,466,578 | £7,906,859 | |
| Total assets less current liabilities | — | — | £2,272,558 | £4,574,591 | £11,569,329 | £7,052,205 | £14,859,801 | |
| Net assets | — | — | £2,194,161 | £4,505,358 | £11,479,015 | £6,953,139 | £14,771,287 | |
| Equity | £3,117,980 | £6,639,125 | £2,194,161 | £4,505,358 | £11,479,015 | £6,953,139 | £14,771,287 | |
| Average employees | — | — | 101 | 93 | 102 | 134 | 136 | |
| Wages | — | — | £3,758,476 | £3,911,736 | £4,877,758 | £6,385,652 | £7,015,359 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Champion Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Interact Intranet Inc · 100% held · USA
- Sideways 6 Ltd · 100% held · England
Significant events
- “During 2024 significant development efforts, particularly in the areas of mobile, software integrations, Block Editor, Email Newsletters, enterprise search and AI which resulted in the enhancement of our product offering and £0.6m (2023: £0.5m) of development costs, net of amortisation, were capitalised.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHARFE, Sophie | Secretary | 2021-03-25 | — | — |
| DANCE, Simon | Director | 2018-10-02 | Jan 1981 | British |
| SANDERS, Paul Antony, Dr | Director | 2011-09-23 | Aug 1964 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHTON, Vikki | Secretary | 2013-02-27 | 2025-12-18 |
| BRIGGS, Mavis | Secretary | 1996-11-08 | 2001-07-25 |
| COLLINS, Stephen Philip | Secretary | 2012-03-30 | 2013-03-26 |
| DANSON, Nigel, Dr | Secretary | 2001-07-25 | 2007-09-26 |
| PENNINGTON-BROOKFIELD, Thomas Donald | Secretary | 2011-09-23 | 2012-03-30 |
| SANDERS, Paul Anthony | Secretary | 2013-03-26 | 2021-03-25 |
| SANDERS, Paul Antony, Dr | Secretary | 2007-09-26 | 2011-09-23 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-11-08 | 1996-11-08 |
| BRADSHAW, Peter Nicholas | Director | 2007-09-26 | 2010-02-05 |
| BRIGGS, Jonathan David | Director | 1996-11-08 | 2010-12-31 |
| BUCHAN, George Allan | Director | 2001-07-12 | 2004-07-16 |
| DANSON, Nigel, Dr | Director | 2000-08-01 | 2017-06-19 |
| HYDE, Rhoderick David | Director | 2007-09-26 | 2011-09-28 |
| MCCOURTY, Rachel Janet | Director | 2010-02-05 | 2019-07-03 |
| TAYLOR, Godfrey Lionel Fozard | Director | 2017-12-13 | 2025-12-18 |
| TOBIN, Paul Denis | Director | 2001-07-12 | 2004-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hasgrove Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-24 | RESOLUTIONS | resolution | resolution |
| 2026-03-24 | MA | incorporation | memorandum articles |
| 2026-03-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-31 | TM02 | officers | termination secretary company with name termination date |
| 2025-12-31 | TM01 | officers | termination director company with name termination date |
| 2025-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-02 | CH01 | officers | change person director company with change date |
| 2025-10-02 | CH01 | officers | change person director company with change date |
| 2025-10-02 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-10-02 | CH01 | officers | change person director company with change date |
| 2025-09-11 | AA | accounts | accounts with accounts type full |
| 2024-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-23 | AA | accounts | accounts with accounts type full |
| 2024-04-03 | AD01 | address | change registered office address company with date old address new address |
| 2023-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-21 | AA | accounts | accounts with accounts type full |
| 2022-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-26 | AA | accounts | accounts with accounts type full |
| 2021-11-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-23 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
10.80
SAFE
Altman Z″
- Working capital / Total assets 0.256 × 6.56 = +1.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.695 × 6.72 = +4.67
- Book equity / Total liabilities 4.240 × 1.05 = +4.45
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory