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OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Active London

Security and commodity contracts dealing activities

0 employees
Security and commodity contracts dealing activities
O

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Security and commodity contracts dealing activities

Founded 17 Apr 2000 Active London, United Kingdom 0 employees
Security and commodity contracts dealing activities
Accounts Submitted 18 Jun 2025
Confirmation Statement Submitted 1 May 2025
Net assets £451.62K £4.05M 2024 year on year
Total assets £138.48M £27.38M 2024 year on year
Total Liabilities £138.03M £23.34M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

6th Floor, 33 Holborn London EC1N 2HT

Credit Report

Discover OCTOPUS ADMINISTRATIVE SERVICES 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 (2014–2024)

Cash in Bank

£1.29M

Increased by £844.72k (+190%)

Net Assets

£451.62k

Increased by £4.05M (+113%)

Total Liabilities

£138.03M

Increased by £23.34M (+20%)

Turnover

£5.19M

Increased by £1.02M (+24%)

Employees

N/A

Debt Ratio

100%

Decreased by 3 (-3%)
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3 Shares £0.03 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 20211£0.01£0.01
21 Apr 20212£0.02£0.01

Officers

Officers

3 active 10 resigned
Status
Christopher Robert HulattDirectorBritishUnited Kingdom499 May 2000Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—28 Nov 2019Active
Simon Andrew RogersonDirectorBritishEngland519 May 2000Active

Shareholders

Shareholders (2)

Octopus Apollo Vct Plc
75.0%
39 May 2022
Octopus Capital Limited
25.0%
19 May 2022

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 ADMINISTRATIVE SERVICES LIMITED Current Company
AGRONA POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGASTON POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APUS ENERGY LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
AURORA CARE AND EDUCATION HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
AURORA FE LIMITED united kingdom significant influence or control
CALABRESE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CATRIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHOCTAW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CREDF II CARRY PARTNERSHIP LP united kingdom part right to share surplus assets 75 to 100 percent
ESUS RESERVE POWER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KABARDIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS FIRST CHEQUE I FP LP united kingdom part right to share surplus assets 75 to 100 percent
OCTOPUS FIRST CHEQUE II FP LP united kingdom part right to share surplus assets 75 to 100 percent
OCTOPUS GROWTH CREDIT CARRY PARTNERSHIP LP united kingdom part right to share surplus assets 75 to 100 percent
OCTOPUS NEW CARE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
OCTOPUS QUANTUM LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
OCTOPUS SENIOR LIVING CIP LP united kingdom part right to share surplus assets 75 to 100 percent
OCTOPUS TENX HEALTH I FP L.P. united kingdom part right to share surplus assets 75 to 100 percent
OSIF FP LP united kingdom part right to share surplus assets 75 to 100 percent
PINEYWOODS POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QAH SPV HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RED POLL POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEED ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHORTHORN POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TANGANYIKA HEAT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TERALBA POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VALLOIRE POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VAYNOL POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WINNIPEG HEAT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
WOODLAWN POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YILI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025AccountsAnnual accounts filedView(64 pages)
18 Jun 2025AccountsAnnual accounts made up to 2024-04-30View(18 pages)
18 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(3 pages)
18 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
18 Jun 2025 Accounts

Annual accounts filed

View Document(64 pages)
18 Jun 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(18 pages)
18 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/24

View Document(3 pages)
18 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

View Document(1 page)
1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts filed

8 months ago on 18 Jun 2025

Annual accounts made up to 2024-04-30

8 months ago on 18 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/24

8 months ago on 18 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

8 months ago on 18 Jun 2025

Confirmation statement made on 2025-04-30 with no updates

9 months ago on 1 May 2025