YELLOW OCTOPUS CIRCULAR SOLUTIONS LIMITED

Active Nottingham

Wholesale of clothing and footwear

11 employees website.com
Environment, agriculture and waste Wholesale of clothing and footwear
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YELLOW OCTOPUS CIRCULAR SOLUTIONS LIMITED

Wholesale of clothing and footwear

Founded 7 Nov 2014 Active Nottingham, United Kingdom 11 employees website.com
Environment, agriculture and waste Wholesale of clothing and footwear

Previous Company Names

YELLOW OCTOPUS-UK LIMITED 18 Nov 2022 — 10 Sept 2024
YELLOW OCTOPUS FASHION LIMITED 7 Nov 2014 — 18 Nov 2022
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 May 2025 Next due 10 May 2026 7 days remaining
Net assets £-53K £148K 2024 year on year
Total assets £1M £173K 2024 year on year
Total Liabilities £1M £25K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Teal Industrial Park Cyan Close Nottingham Nottinghamshire NG14 5JX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YELLOW OCTOPUS CIRCULAR SOLUTIONS LIMITED (09301498), an active environment, agriculture and waste company based in Nottingham, United Kingdom. Incorporated 7 Nov 2014. Wholesale of clothing and footwear. 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

£2.21k

Decreased by £297.69k (-99%)

Net Assets

-£52.66k

Increased by £148.42k (+74%)

Total Liabilities

£1.29M

Increased by £24.94k (+2%)

Turnover

N/A

Employees

11

Increased by 6 (+120%)

Debt Ratio

104%

Decreased by 15 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

2 active 1 resigned
Status
Bhavesh Dinesh ShahDirectorIndianIndia4319 Nov 2021Active
Deepak BurmanDirectorBritishUnited Kingdom767 Nov 2014Active

Shareholders

Shareholders (2)

Mmm Ventures Spolka Z Ograniczona Odpowiedzialnoscia Spolka Komandytowa
50.0%
Pds Multinational Fzco
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Payel Seth

Indian

Active
Notified 13 Oct 2021
Residence United Arab Emirates
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacek Roman Ostrowski

Polish

Active
Notified 24 Dec 2024
Residence United Kingdom
DOB December 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

European Textiles Limited

Ceased 6 Sept 2018

Ceased

Pavan Kumar Gupta

Ceased 19 Nov 2021

Ceased

J Ostrowski Holdings Limited

Ceased 13 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Cyan Close, Stoke Bardolph, Burton Joyce, Nottingham (NG14 5JX) GEDLING
Leasehold-18 Oct 2022
Unit 1, Cyan Close, Stoke Bardolph, Burton Joyce, Nottingham (NG14 5JX)
Leasehold
Added 18 Oct 2022
District GEDLING

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
24 Dec 2024OfficersChange to director Mr Jacek Roman Ostrowski on 1 Feb 2024
24 Dec 2024Persons With Significant ControlJacek Roman Ostrowski notified as a person with significant control
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

24 Dec 2024 Officers

Change to director Mr Jacek Roman Ostrowski on 1 Feb 2024

24 Dec 2024 Persons With Significant Control

Jacek Roman Ostrowski notified as a person with significant control

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 26 Apr 2025 with no updates

12 months ago on 5 May 2025

Change to director Mr Jacek Roman Ostrowski on 1 Feb 2024

1 years ago on 24 Dec 2024

Jacek Roman Ostrowski notified as a person with significant control

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024