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OCTOPUS INVESTMENTS LIMITED

Active London

Security and commodity contracts dealing activities

670 employees Website
Financial services Security and commodity contracts dealing activities
O

OCTOPUS INVESTMENTS LIMITED

Security and commodity contracts dealing activities

Founded 8 Mar 2000 Active London, United Kingdom 670 employees octopusinvestments.com
Financial services Security and commodity contracts dealing activities
Accounts Submitted
Confirmation Statement Submitted
Net assets £123.91M £5.54M 2024 year on year
Total assets £216.36M £6.21M 2024 year on year
Total Liabilities £92.45M £674.00K 2024 year on year
Charges 100
99 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor, 33 Holborn London EC1N 2HT

Office ()

London, England, United Kingdom, Europe

Telephone

0800 316 2295

Credit Report

Discover OCTOPUS INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2015–2024)

Cash in Bank

£75.97M

Decreased by £3.62M (-5%)

Net Assets

£123.91M

Decreased by £5.54M (-4%)

Total Liabilities

£92.45M

Decreased by £674.00k (-1%)

Turnover

£209.80M

Decreased by £5.50M (-3%)

Employees

670

Increased by 7 (+1%)

Debt Ratio

43%

Increased by 1 (+2%)
See 10 Year Full Financials

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

6 active 22 resigned
Status
Duncan Henry MartinDirectorBritishEngland5713 Aug 2025Active
Erin Marie PlattsDirectorBritish,americanEngland4418 Jul 2025Active
Lieven DebruyneDirectorBelgianLuxembourg5614 Feb 2025Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—28 Nov 2019Active
Simon Andrew RogersonDirectorBritishEngland518 Mar 2000Active
Stuart James QuickendenDirectorBritishEngland5325 Nov 2022Active

Shareholders

Shareholders (1)

Octopus Capital Limited
100.0%
2,325,61022 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Capital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

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 INVESTMENTS LIMITED Current Company
COMMERCIAL REAL ESTATE DEBT FUND (ENGLAND) GP LLP united kingdom significant influence or control limited liability partnership
COMMERCIAL REAL ESTATE DEBT FUND (SCOTLAND) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CREDF II CARRY PARTNERSHIP LP united kingdom significant influence or control
OCTOPUS AFFORDABLE HOUSING FEEDER GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS AFFORDABLE HOUSING SCOTTISH GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS ATHENA I FP GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS ATHENA I GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS CFE FP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CFE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS COMMERCIAL TERM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS EUROPEAN SECONDARIES I FP GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS FIRST CHEQUE I FP GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS FIRST CHEQUE I FP LP united kingdom significant influence or control
OCTOPUS FIRST CHEQUE I GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS FIRST CHEQUE II FP GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS FIRST CHEQUE II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS FOUNDER PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROWTH CREDIT (SCOTLAND) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS NOMINEE SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS REAL ESTATE DEBT (ENGLAND) IV GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS SECONDARY OPPORTUNITIES I GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS SENIOR LIVING CIP GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS TENX HEALTH I FP GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS TENX HEALTH I FP L.P. united kingdom significant influence or control
OCTOPUS TENX HEALTH I GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ZENITH OPPORTUNITIES III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS ZENITH OPPORTUNITIES III NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ZENITH OPPORTUNITIES IV FP GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS ZENITH OPPORTUNITIES IV FP L.P. united kingdom significant influence or control
OCTOPUS ZENITH OPPORTUNITIES IV GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ORSL2 PARTNERSHIP II LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ORSL2 PARTNERSHIP I LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OSIF FP GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OSIF GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
SENIOR LIVING INVESTMENT PARTNERS (GENERAL PARTNER) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TERIDO DM1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TERIDO DM2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

99 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(9 pages)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
18 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(9 pages)
27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)
27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)
21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)
18 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 21 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 18 Nov 2025