OCTOPUS ENERGY GENERATION LIMITED

Active London

Activities of other holding companies n.e.c.

13 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
O

OCTOPUS ENERGY GENERATION LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2020 Active London, United Kingdom 13 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

OCTOPUS ENERGY GENERATION HOLDCO LIMITED 12 Oct 2020 — 7 Aug 2023
Accounts Submitted 11 Feb 2025 Next due 30 Apr 2026 12 days remaining
Confirmation Submitted 20 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £-15M £6M 2024 year on year
Total assets £68M £7M 2024 year on year
Total Liabilities £82M £13M 2024 year on year
Charges 2
2 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 GENERATION LIMITED (12943211), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 12 Oct 2020. Activities of other holding companies n.e.c.. 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 (2021–2024)

Cash in Bank

£797.00k

Increased by £749.00k (+1560%)

Net Assets

-£14.63M

Decreased by £5.94M (-68%)

Total Liabilities

£82.45M

Increased by £12.64M (+18%)

Turnover

N/A

Employees

13

Debt Ratio

122%

Increased by 8 (+7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Angela Carissa HobartDirectorAmericanUnited Kingdom3712 Oct 2020Active
Zoisa Leah North-bondDirectorBritishUnited Kingdom4612 Oct 2020Active

Shareholders

Shareholders (1)

Octopus Energy Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updates
11 Feb 2025AccountsAnnual accounts made up to 2024-04-30
15 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-11 with no updates
14 May 2024OfficersChange to director Ms Zoisa Leah North-Bond on 2024-04-24
2 Feb 2024AccountsAnnual accounts made up to 2023-04-30
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 2024-04-30

15 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-11 with no updates

14 May 2024 Officers

Change to director Ms Zoisa Leah North-Bond on 2024-04-24

2 Feb 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-11 with no updates

5 months ago on 20 Oct 2025

Annual accounts made up to 2024-04-30

1 years ago on 11 Feb 2025

Confirmation statement made on 2024-10-11 with no updates

1 years ago on 15 Oct 2024

Change to director Ms Zoisa Leah North-Bond on 2024-04-24

1 years ago on 14 May 2024

Annual accounts made up to 2023-04-30

2 years ago on 2 Feb 2024