CompanyTrack
O

OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED

Active London

Activities of unit trusts

0 employees Website
Financial services Activities of unit trustsFinancial intermediation not elsewhere classified
O

OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED

Activities of unit trusts

Founded 12 Dec 1994 Active London, England 0 employees youandb.co.uk
Financial services Activities of unit trustsFinancial intermediation not elsewhere classified
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted
Net assets £16.26M £4.33M 2024 year on year
Total assets £21.47M £10.82M 2024 year on year
Total Liabilities £5.21M £6.50M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Office ()

London, England, United Kingdom, Europe

Telephone

0800 121 7365

Credit Report

Discover OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£15.51M

Decreased by £3.36M (-18%)

Net Assets

£16.26M

Decreased by £4.33M (-21%)

Total Liabilities

£5.21M

Decreased by £6.50M (-56%)

Turnover

£28.96M

Increased by £5.98M (+26%)

Employees

N/A

Debt Ratio

24%

Decreased by 12 (-33%)

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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 57,000,000 Shares £57.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 20222,000,000£2.00m£1
6 Jan 20222,000,000£2.00m£1
1 Oct 20212,000,000£2.00m£1
1 Oct 20212,000,000£2.00m£1
1 Jul 20211,500,000£1.50m£1

Officers

Officers

5 active 78 resigned
Status
Christopher Stuart RhodesDirectorBritishUnited Kingdom6229 Oct 2024Active
Jennifer Marion MacleanSecretaryUnknownUnknown8 Aug 2025Active
Paula Marion MooreDirectorBritishEngland6216 Apr 2024Active
Richard John MilneDirectorBritishUnited Kingdom471 Jul 2025Active
Simon Andrew HynesDirectorBritishUnited Kingdom5711 Mar 2024Active

Shareholders

Shareholders (2)

Clydesdale Bank Plc
100.0%
38,000,0015 Aug 2024
Abrdn Holdings Limited
0.0%
05 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Clydesdale Bank Plc

United Kingdom

Active
Notified 10 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Abrdn Holdings Limited

Ceased 24 Jun 2024

Ceased

Virgin Money Holdings (uk) Plc

Ceased 10 Dec 2020

Ceased

Group Structure

Group Structure

CLYDESDALE BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIRGIN MONEY UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED Current Company
OCTOPUS MONEY NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS MONEY TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersAppointment of Daniel Marsh as director on 2025-11-30View(2 pages)
2 Dec 2025OfficersAppointment of Mr Paul James Titterton as director on 2025-11-30View(2 pages)
2 Dec 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
1 Dec 2025Persons With Significant ControlOpv 1 Limited notified as a person with significant controlView(2 pages)
1 Dec 2025Persons With Significant ControlCessation of Clydesdale Bank Plc as a person with significant control on 2025-11-30View(1 page)
2 Dec 2025 Officers

Appointment of Daniel Marsh as director on 2025-11-30

2 Dec 2025 Officers

Appointment of Mr Paul James Titterton as director on 2025-11-30

2 Dec 2025 Accounts

Annual accounts made up to 2026-03-31

1 Dec 2025 Persons With Significant Control

Opv 1 Limited notified as a person with significant control

1 Dec 2025 Persons With Significant Control

Cessation of Clydesdale Bank Plc as a person with significant control on 2025-11-30

Recent Activity

Latest Activity

Appointment of Daniel Marsh as director on 2025-11-30

2 months ago on 2 Dec 2025

Appointment of Mr Paul James Titterton as director on 2025-11-30

2 months ago on 2 Dec 2025

Annual accounts made up to 2026-03-31

2 months ago on 2 Dec 2025

Opv 1 Limited notified as a person with significant control

2 months ago on 1 Dec 2025

Cessation of Clydesdale Bank Plc as a person with significant control on 2025-11-30

2 months ago on 1 Dec 2025