£5.00m
−28%vs Feb 2025Active09428660Private limited companyLondon
OLIO EXCHANGE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Olio Exchange Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OLIO EXCHANGE LIMITED is an active private limited company (company number 09428660) incorporated on 9 February 2015, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 28 February 2026, showing net assets of £5.00m and cash of £3.69m, with 55 employees on average. Turnover was £4.05m and profit for the year −£2.19m. Net assets fell 28% on the prior period (£6.96m).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Ownership and control
No active person with significant control is registered.
- Ms Saasha Celestial-One
- owns 25–50% of shares
- Mrs Tessa Cook
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 February 201511 yrs ago
- Next accounts due
- 28 November 2027in 398 days
- Confirmation statement due
- 23 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.69m
−35%vs Feb 2025£4.05m
+13%vs Feb 202555
−20%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £5.00m | £3.69m | — | £283k | £4.05m | −£2.19m | 55 |
| 28 February 2025 | £6.96m | £5.69m | — | £555k | £3.60m | −£2.93m | 69 |
| 1 March 2024 | — | — | — | — | — | — | — |
Current ratio18.6Current assets ÷ creditors within one year
Net margin-54.2%Profit for the year ÷ turnover
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,999,559 at 28 February 2026
- Net assets down 25% or more on the prior period-28.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 18.6
- Cash at bank of £50,000 or moreCash £3,694,501
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 February 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 398 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £5.00m · full accounts
- Accounts period endNet assets £6.96m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
09
Reminders for OLIO EXCHANGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.