OCTOPUS HEALTHCARE DEVELOPMENT LTD - Profile & Financials

Accounts Submitted 18 Jun 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £-4.37M £601.92K 2024 year on year

Total assets £1.56M £6.81M 2024 year on year

Total Liabilities £5.93M £7.41M 2024 year on year

Charges 18

18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£1.14M

Increased by £203.48k (+22%)

Net Assets

-£4.37M

Increased by £601.92k (+12%)

Total Liabilities

£5.93M

Decreased by £7.41M (-56%)

Turnover

£5.42M

Increased by £1.32M (+32%)

Employees

N/A

Debt Ratio

380%

Increased by 221 (+139%)

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

4 active 15 resigned

Show resigned officers

						Status
Edward James Clough	Director	British	United Kingdom	40	28 Feb 2023	Active
Kevin Thomas Beirne	Director	Irish	England	56	15 Mar 2019	Active
Michael Derek Craig Toft	Director	British	England	49	3 Feb 2022	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	8 May 2019	Active

Shareholders

Shareholders (2)


Octopus Healthcare Sub Holdings Ltd	100.0%	100	Ordinary Shares	9 Jul 2019
Octopus Healthcare Property Ltd	0.0%	0	Ordinary Shares	9 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Octopus Healthcare Sub Holdings Ltd

United Kingdom

Active

Notified 2 Apr 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Octopus Healthcare Property Ltd

Ceased 2 Apr 2019

Ceased

See All Controllers

Group Structure

OCTOPUS HEALTHCARE SUB HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

OCTOPUS HEALTHCARE DEVELOPMENT LTD Current Company

ABBEYGATE WINCHESTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

18 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with no updates	View(3 pages)
18 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/04/24	View(1 page)
18 Jun 2025	Accounts	Annual accounts made up to 2024-04-30	View(18 pages)
18 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/04/24	View(3 pages)
18 Jun 2025	Accounts	Annual accounts filed	View(64 pages)