OCTEN LIMITED

07797278
Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OCTEN LIMITED

07797278

Other letting and operating of own or leased real estate

Founded 4 Oct 2011 Active Liverpool, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 6 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £109K £9K 2024 year on year
Total assets £129K £12K 2024 year on year
Total Liabilities £19K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Musker Buildings 4th Floor 1 Stanley Street Liverpool L1 6AA

Full company profile for OCTEN LIMITED (07797278), an active company based in Liverpool, United Kingdom. Incorporated 4 Oct 2011. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.81k

Decreased by £79.22k (-95%)

Net Assets

£109.40k

Increased by £9.28k (+9%)

Total Liabilities

£19.39k

Increased by £2.99k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

Officers

3 active
Status
Aneil SinghSecretaryUnknownUnknown4 Oct 2011Active
Eleftherios EleftheriouDirectorBritishUnited Kingdom661 Aug 2012Active
Michael EleftheriouDirectorBritishEngland414 Oct 2011Active

Shareholders

Shareholders (1)

Michael Eleftheriou
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Eleftheriou

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OCTEN LIMITED Current Company
OCTINVEST LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
570 Warrington Road, Rainhill, Prescot (L35 4LZ) ST HELENS
Leasehold-7 Jun 2012
570 Warrington Road, Rainhill, Prescot (L35 4LZ)
Leasehold
Added 7 Jun 2012
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Oct 2023Confirmation StatementConfirmation statement made on 4 Oct 2023 with no updates
6 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

18 Oct 2023 Confirmation Statement

Confirmation statement made on 4 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 6 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Jul 2024

Confirmation statement made on 4 Oct 2023 with no updates

2 years ago on 18 Oct 2023