OCTAVIUS INFRASTRUCTURE LTD.

Active Helsby

Construction of commercial buildings

684 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of commercial buildingsConstruction of roads and motorways +1
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OCTAVIUS INFRASTRUCTURE LTD.

Construction of commercial buildings

Founded 21 Apr 2017 Active Helsby, England 684 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of commercial buildingsConstruction of roads and motorwaysOther construction installation

Previous Company Names

OSBORNE INFRASTRUCTURE LIMITED 21 Apr 2017 — 17 Mar 2022
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £27M £5M 2024 year on year
Total assets £109M £11M 2024 year on year
Total Liabilities £82M £6M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Website

www.example.com

Full company profile for OCTAVIUS INFRASTRUCTURE LTD. (10735268), an active property, infrastructure and construction company based in Helsby, England. Incorporated 21 Apr 2017. Construction of commercial buildings. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£16.04M

Increased by £8.55M (+114%)

Net Assets

£26.73M

Increased by £4.99M (+23%)

Total Liabilities

£81.95M

Increased by £6.13M (+8%)

Turnover

£322.91M

Increased by £46.25M (+17%)

Employees

684

Increased by 86 (+14%)

Debt Ratio

75%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2021Private Equity
Investor 2Sept 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20221£0£0
29 Mar 20221£0£0

Officers

Officers

2 active 1 resigned
Status
Pritchard, Gavin LeighDirectorBritishEngland533 Jan 2023Active
Richard Barry SandersDirectorBritishEngland4916 Sept 2021Active

Shareholders

Shareholders (1)

Topham Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Topham Bidco Limited

Unknown

Active
Notified 16 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Topham Bidco Limited

United Kingdom

Active
Notified 16 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geoffrey Osborne Limited

Ceased 16 Sept 2021

Ceased

Group Structure

Group Structure

TOPHAM HOLDCO LIMITED united kingdom
TOPHAM MIDCO LIMITED united kingdom
TOPHAM BIDCO LIMITED united kingdom
OCTAVIUS INFRASTRUCTURE LTD. Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4th Floor, 45 London Road, Reigate (RH2 9PY) REIGATE AND BANSTEAD
Leasehold-1 Apr 2022
4th Floor, 45 London Road, Reigate (RH2 9PY)
Leasehold
Added 1 Apr 2022
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Philip David Moses as director on 30 Apr 2026
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
21 Apr 2026Persons With Significant ControlChange to Topham Bidco Limited as a person with significant control on 24 Nov 2025
25 Mar 2026MortgageMortgage Satisfy Charge Full
16 Dec 2025MortgageMortgage Satisfy Charge Full
30 Apr 2026 Officers

Termination of Philip David Moses as director on 30 Apr 2026

21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

21 Apr 2026 Persons With Significant Control

Change to Topham Bidco Limited as a person with significant control on 24 Nov 2025

25 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

16 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Philip David Moses as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Change to Topham Bidco Limited as a person with significant control on 24 Nov 2025

1 months ago on 21 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 16 Dec 2025