UK Companies House feature
ODYSSEUS MTN PLC
Cash
£549K
Latest balance sheet
Net assets
-£20K
Equity attributable
Employees
2
Average over period
Profit before tax
-£70K
Period ending 2024-08-31
Profile
- Company number
- 15081814
- Status
- Active
- Incorporation
- 2023-08-18
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2024-08-31
| Metric | Trend | 2023-08-17 | 2024-08-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | -£70,442 | |
| Net profit | — | -£70,442 | |
| Cash | — | £549,176 | |
| Total assets less current liabilities | — | £11,922,378 | |
| Net assets | — | -£20,442 | |
| Equity | — | -£20,442 | |
| Average employees | — | 2 | |
| Wages | — | £14,400 |
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
- Vision Consulting Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Company as a going concern. In arriving at this view, the Directors have reviewed the forecasts for the Company and have reviewed this in light of the Notes issued to date and their relevant coupon and principal repayment dates. The directors are of the view that as the loans are each performing the Company remains a going-concern for at least the next 12 months from the date of this report.”
Significant events
- “The Company was incorporated as a public limited company on 18 August 2023.”
- “During the year, the Company has issued 11,983,354 of Series 1 fixed term 6 year Notes on the Frankfurt Stock Exchange ('Series 1').”
- “In accordance with the terms of Series 1 the Company has made 2 secured loans to corporates during the year.”
- “Debentures amounting to £4,833,480 were issued after the year end.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRUVA CORPORATE ADMINISTRATION LIMITED | Corporate Secretary | 2023-08-18 | — | — |
| BEACH, Daniel | Director | 2023-08-18 | Sep 1971 | British |
| DENIZ, Alper | Director | 2023-08-18 | Jun 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Truva Share Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-20 | Active |
| Truva Corporate Administration Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-18 | Ceased 2024-03-20 |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-18 | AA | accounts | accounts with accounts type full |
| 2024-08-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-21 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-03-21 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-10-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-04 | CERT8A | incorporation | legacy |
| 2023-09-04 | SH50 | reregistration | application trading certificate |
| 2023-08-18 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-18 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory