OCTERACT LIMITED

Active London

Other information technology service activities

3 employees website.com
Software Vertical-specific SaaS Other information technology service activities
O

OCTERACT LIMITED

Other information technology service activities

Founded 20 Nov 2017 Active London, United Kingdom 3 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £366K £264K 2024 year on year
Total assets £372K £268K 2024 year on year
Total Liabilities £6K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCTERACT LIMITED (11072078), an active software company based in London, United Kingdom. Incorporated 20 Nov 2017. Other information technology service 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£300.18k

Net Assets

£365.55k

Decreased by £263.89k (-42%)

Total Liabilities

£6.06k

Decreased by £4.29k (-41%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

2%

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

Funding Rounds 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Mar 2018Accelerator/Incubator
Investor 1Aug 2020Seed
Investor 2Aug 2020Seed

Officers

Officers

3 active
Status
Gabriel LauDirectorBritishUnited Kingdom3620 Nov 2017Active
Michael Hilary ChalfenDirectorBritishEngland5424 Aug 2020Active
Nikolaos KazazakisDirectorGreekUnited Kingdom4120 Nov 2017Active

Shareholders

Shareholders (13)

Gabriel Lau
26.7%
Nikolaos Kazazakis
26.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Nikolaos Kazazakis

Greek

Active
Notified 20 Nov 2017
Residence United Kingdom
DOB February 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gabriel Lau

British

Active
Notified 20 Nov 2017
Residence United Kingdom
DOB May 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael Hilary Chalfen

British

Active
Notified 24 Aug 2020
Residence United Kingdom
DOB June 1971
Nature of Control
  • Voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-27 with no updates
29 Aug 2025AccountsAnnual accounts made up to 2024-11-30
2 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-19 with no updates
7 Aug 2024AccountsAnnual accounts made up to 2023-11-30
21 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-19 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-19 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

21 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-19 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-27 with no updates

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-11-30

7 months ago on 29 Aug 2025

Confirmation statement made on 2024-11-19 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 2023-11-30

1 years ago on 7 Aug 2024

Confirmation statement made on 2023-11-19 with no updates

2 years ago on 21 Nov 2023