Cash

£24M

+484.4% vs 2021

Net assets

£24M

+476.5% vs 2021

Employees

50

+61.3% vs 2021

Profit before tax

Period ending 2022-02-28

Profile

Company number
09428660
Status
Active
Incorporation
2015-02-09
Last accounts made up
2025-02-28
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

3-year trend · vs UK AI & Enterprise SaaS median

£0£25m£50m202020212022
OLIO EXCHANGE LIMITED

Accounts

3-year trend · latest 2022-02-28

Metric Trend 2020-02-282021-02-282022-02-28
Turnover
Operating profit
Profit before tax
Net profit
Cash £5,757,471£4,147,172£24,237,352
Total assets less current liabilities
Net assets £5,828,336£4,198,074£24,199,834
Equity £5,828,336£4,198,074£24,199,834
Average employees 233150
Wages

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
BRILIOTH, Per Director 2021-08-06 Dec 1969 Swedish
CELESTIAL-ONE, Saasha Director 2015-02-09 Sep 1976 British
CLARKE, Tessa Director 2015-02-09 Apr 1976 British
PETRIDES, Jonathan Nearchos Director 2026-01-01 May 1984 British
Show 3 resigned officers
Name Role Appointed Resigned
CHAMBERS, Zoe Alexis Director 2018-06-21 2021-09-30
CHANDLER, Matthew Director 2021-10-01 2024-04-25
MAZZELLA, Frederic Gabriel Director 2019-05-14 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Saasha Celestial-One Individual Shares 25–50% 2016-04-06 Ceased 2018-06-21
Mrs Tessa Cook Individual Shares 25–50% 2016-04-06 Ceased 2018-06-21

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-05-08 RP01SH01 miscellaneous legacy
2026-04-28 RP01SH01 miscellaneous legacy
2026-04-23 CS01 confirmation-statement confirmation statement with no updates
2026-04-22 CS01 confirmation-statement confirmation statement with updates
2026-03-31 RP01SH01 miscellaneous legacy
2026-03-11 SH01 capital capital allotment shares
2026-03-11 SH01 capital capital allotment shares
2026-03-11 SH01 capital capital allotment shares
2026-03-11 CS01 confirmation-statement confirmation statement with updates
2026-03-10 SH01 capital capital allotment shares
2026-03-10 SH01 capital capital allotment shares
2026-03-10 SH01 capital capital allotment shares
2026-03-10 SH01 capital capital allotment shares
2026-03-10 SH01 capital capital allotment shares
2026-03-10 SH01 capital capital allotment shares
2026-03-10 SH01 capital capital allotment shares
2026-03-10 SH01 capital capital allotment shares
2026-03-10 SH01 capital capital allotment shares
2026-03-10 SH01 capital capital allotment shares
2026-03-09 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page