OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Active London

Security and commodity contracts dealing activities

0 employees website.com
Financial services Security and commodity contracts dealing activities
O

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Security and commodity contracts dealing activities

Founded 17 Apr 2000 Active London, United Kingdom 0 employees website.com
Financial services Security and commodity contracts dealing activities

Previous Company Names

OCTOPUS VENTURES LIMITED 9 May 2000 — 31 Aug 2007
DWSCO 2030 LIMITED 17 Apr 2000 — 9 May 2000
Accounts Submitted 13 May 2026 Next due 30 Apr 2026 19 days overdue
Confirmation Submitted 13 May 2026 Next due 14 May 2027 12 months remaining
Net assets £452K £4M 2024 year on year
Total assets £138M £27M 2024 year on year
Total Liabilities £138M £23M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

6th Floor, 33 Holborn London EC1N 2HT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCTOPUS ADMINISTRATIVE SERVICES LIMITED (03974202), an active financial services company based in London, United Kingdom. Incorporated 17 Apr 2000. Security and commodity contracts dealing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.29M

Increased by £844.72k (+190%)

Net Assets

£451.62k

Increased by £4.05M (+113%)

Total Liabilities

£138.03M

Increased by £23.34M (+20%)

Turnover

£5.19M

Increased by £1.02M (+24%)

Employees

N/A

Debt Ratio

100%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3 Shares £0.03 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 20211£0.01£0.01
21 Apr 20212£0.02£0.01

Officers

Officers

1 active 2 resigned
Status
Hulatt, Christopher RobertDirectorBritishUnited Kingdom499 May 2000Active

Shareholders

Shareholders (1)

Octopus Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OCTOPUS ADMINISTRATIVE SERVICES LIMITED Current Company
WINNIPEG HEAT LIMITED united kingdom
APUS ENERGY LIMITED united kingdom
ANGASTON POWER LIMITED united kingdom
VALLOIRE POWER LIMITED united kingdom
VAYNOL POWER LIMITED united kingdom
OSIF FP LP united kingdom
CHOCTAW LIMITED united kingdom
KABARDIN LIMITED united kingdom
TERALBA POWER LIMITED united kingdom
CATRIA LIMITED united kingdom
ESUS RESERVE POWER LTD united kingdom
RED POLL POWER LIMITED united kingdom
AURORA FE LIMITED united kingdom
SEED ENERGY LIMITED united kingdom
QAH SPV HOLDCO LIMITED united kingdom
AGRONA POWER LIMITED united kingdom
YILI LIMITED united kingdom
CALABRESE LIMITED united kingdom
WOODLAWN POWER LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 30 Apr 2025
13 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
13 May 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
27 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
13 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

13 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

27 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 days ago on 13 May 2026

Confirmation statement made on 30 Apr 2026 with no updates

5 days ago on 13 May 2026

Annual accounts made up to 30 Apr 2025

5 days ago on 13 May 2026

Annual accounts made up to 30 Apr 2025

3 weeks ago on 27 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

3 weeks ago on 27 Apr 2026