OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
O

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jul 2023 Active London, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

OCTOPUS ENERGY GENERATION FM LIMITED 11 Jul 2023 — 18 Oct 2023
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 20 Oct 2025 Next due 24 Jul 2025 9 months overdue
Net assets £48M £2M 2025 year on year
Total assets £55M £3M 2025 year on year
Total Liabilities £7M £5M 2025 year on year
Charges None No charges registered

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 FUND MANAGEMENT HOLDINGS LIMITED (14995340), an active company based in London, United Kingdom. Incorporated 11 Jul 2023. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£4.00k

Net Assets

£47.96M

Decreased by £2.14M (-4%)

Total Liabilities

£6.55M

Increased by £5.15M (+370%)

Turnover

N/A

Employees

4

Debt Ratio

12%

Increased by 9 (+300%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 29,000,000 Shares £51.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 202329,000,000£51.49m£1.776

Officers

Officers

3 active
Status
Matthew George SetchellDirectorBritishEngland4814 Sept 2023Active
Oegen Company Secretary LimitedCorporate-secretaryUnited KingdomUnknown11 Jul 2023Active
Zoisa Leah North-bondDirectorBritishUnited Kingdom4614 Sept 2023Active

Shareholders

Shareholders (1)

Octopus Energy Generation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
29 Jan 2026AccountsAnnual accounts made up to 2025-04-30
29 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
29 Jan 2026AccountsAnnual accounts filed
20 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
29 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

29 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

29 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

29 Jan 2026 Accounts

Annual accounts filed

20 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 29 Jan 2026

Annual accounts made up to 2025-04-30

2 months ago on 29 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 29 Jan 2026

Annual accounts filed

2 months ago on 29 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 20 Oct 2025