OCTOPUS ENERGY GROUP LIMITED

Active London

Activities of financial services holding companies

10,030 employees website.com
Environment, agriculture and waste Activities of financial services holding companies
O

OCTOPUS ENERGY GROUP LIMITED

Activities of financial services holding companies

Founded 5 Aug 2015 Active London, United Kingdom 10,030 employees website.com
Environment, agriculture and waste Activities of financial services holding companies

Previous Company Names

OCTOPUS ENERGY HOLDINGS LIMITED 10 Aug 2015 — 20 Oct 2020
OCTOPUS ENERGY LIMITED 5 Aug 2015 — 10 Aug 2015
Accounts Submitted 9 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 28 Aug 2025 Next due 29 Aug 2026 4 months remaining
Net assets £1,482M £215M 2025 year on year
Total assets £6,665M £1,828M 2025 year on year
Total Liabilities £5,183M £1,613M 2025 year on year
Charges 20
13 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Uk House, 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCTOPUS ENERGY GROUP LIMITED (09718624), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 5 Aug 2015. Activities of financial services holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1512.40M

Decreased by £2689.70M (-64%)

Net Assets

£1482.20M

Decreased by £214.70M (-13%)

Total Liabilities

£5182.80M

Decreased by £1613.40M (-24%)

Turnover

£13682.80M

Increased by £1249.90M (+10%)

Employees

10030

Increased by 3592 (+56%)

Debt Ratio

78%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 7

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5May 2020Strategic Investment
Investor 4Dec 2020Strategic Investment
Investor 1Sept 2021Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 36,589,482 Shares £693.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 20232,711,843£53.13m£19.59
9 Aug 202212,487,114£244.62m£19.59
23 Dec 20214,853,007£95.07m£19.59
16 Dec 20215,392,230£105.63m£19.59
18 Oct 2021136,414£894k£6.55

Officers

Officers

1 active 2 resigned
Status
Richa SirohiDirectorBritishUnited Kingdom412 Apr 2024Active

Shareholders

Shareholders (19)

Octopus Energy Holdco Limited
30.4%
60,388,733
Origin Energy International Holdings Pty Limited
20.1%
39,929,456

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stuart Keith Jackson

Ceased 6 Apr 2016

Ceased

James Andrew Eddison

Ceased 6 Apr 2016

Ceased

Group Structure

Charges

Charges

13 outstanding 7 satisfied

Properties

Properties

20 leasehold 20 total
AddressTenurePrice PaidDate Added
Floor 7, Two Friargate, Station Square, Coventry (CV1 2GN) COVENTRY
Leasehold-29 May 2024
Floor 11, Two Friargate, Station Square, Coventry (CV1 2GN) COVENTRY
Leasehold-29 May 2024
Floor 8, Two Friargate, Station Square, Coventry (CV1 2GN) COVENTRY
Leasehold-29 May 2024
Floor 9, Two Friargate, Station Square, Coventry (CV1 2GN) COVENTRY
Leasehold-29 May 2024
Unit 2, Sheffield Business Park, Catalyst Way, Catcliffe, Rotherham (S60 5GJ) ROTHERHAM
Leasehold-23 Apr 2024
Floor 7, Two Friargate, Station Square, Coventry (CV1 2GN)
Leasehold
Added 29 May 2024
District COVENTRY
Floor 11, Two Friargate, Station Square, Coventry (CV1 2GN)
Leasehold
Added 29 May 2024
District COVENTRY
Floor 8, Two Friargate, Station Square, Coventry (CV1 2GN)
Leasehold
Added 29 May 2024
District COVENTRY
Floor 9, Two Friargate, Station Square, Coventry (CV1 2GN)
Leasehold
Added 29 May 2024
District COVENTRY
Unit 2, Sheffield Business Park, Catalyst Way, Catcliffe, Rotherham (S60 5GJ)
Leasehold
Added 23 Apr 2024
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jan 2026AccountsAnnual accounts made up to 2025-04-30
12 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with updates
12 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

12 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 12 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 12 Jan 2026

Annual accounts made up to 2025-04-30

3 months ago on 9 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-08-15 with updates

7 months ago on 28 Aug 2025