Odyssey Collaborative Trust
Odyssey Collaborative Trust is an active company incorporated on 26 November 2018 with the registered office located in Derby, Derbyshire. Odyssey Collaborative Trust was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11697576
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
6 years
Incorporated 26 November 2018
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 25 November 2024 (9 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Sarah Louise Charles is a mutual person.
Active
Dr Sarah Louise Charles is a mutual person.
Active
Ms Jane Green is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.95M
Decreased by £416K (-18%)
Turnover
£17.14M
Increased by £1.14M (+7%)
Employees
382
Decreased by 8 (-2%)
Total Assets
£36.15M
Decreased by £61K (-0%)
Total Liabilities
-£1.87M
Decreased by £975K (-34%)
Net Assets
£34.28M
Increased by £914K (+3%)
Debt Ratio (%)
5%
Decreased by 2.68% (-34%)
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Repayment History
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