Odysseus MTN PLC
Registered name: ODYSSEUS MTN PLC
Part of Colfax Corporate Services Limited groupOdysseus MTN PLC made £1.5m revenue and £1.4k profit in the year to 31 Aug 2025. read from filing text
Odysseus MTN PLC’s revenue grew 226% to £1.5m in the year to 31 Aug 2025, with £1.4k profit and 2 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- Type
- Public Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “As at the year end, Odysseus MTN PLC is wholly owned by Truva Share Trustee Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £471k | £1.5m |
| Cost of sales | £284k | £1.1m |
| Gross profit | £187k | £398k |
| Profit before tax | −£70.4k | £1.4k |
| Profit after tax | −£70.4k | £1.4k |
| Profit (best available) | −£70.4k | £1.4k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | −14.9% | 0.1% |
| Gross margin | 39.7% | 25.9% |
| Revenue per employee | £236k | £768k |
| Profit per employee | −£35.2k | £694 |
| Growth (year on year) | ||
| Revenue growth | — | ▲226.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £549k | £106k |
| Net assets | −£20.4k | −£19.1k |
| Current assets | £7.2m | £507k |
| Debtors | £6.6m | £401k |
| Deferred income | £0 | £81.5k |
| Cash from operations | −£523k | — |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 25.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £768k
- Revenue ÷ average employees.
- Profit per employee
- £694
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 26.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£19.1k
- Cash at bank
- ▼81%
- Now £106k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now £81.5k
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Colfax Corporate Services Limitedultimate parent75–100%
- Colfax Share Trustees Limited75–100%
- Odysseus MTN PLCthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Propifi Bonds PLCRev. £2.3m · Profit £243k
- MTN Funding PLCFigures not disclosed
- ZP Secured Direct Lending Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.4k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.