CompanyTrack
O

OCTOPUS HEALTHCARE MANAGEMENT LTD

Dissolved London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
O

OCTOPUS HEALTHCARE MANAGEMENT LTD

Other business support service activities n.e.c.

Founded 13 Oct 2004 Dissolved London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted 11 Nov 2020
Net assets £4.77M £798.53K 2019 year on year
Total assets £36.15M £11.67M 2019 year on year
Total Liabilities £31.37M £10.87M 2019 year on year
Charges 5
5 satisfied

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Credit Report

Discover OCTOPUS HEALTHCARE MANAGEMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2013–2019)

Cash in Bank

£597.73k

Decreased by £234.73k (-28%)

Net Assets

£4.77M

Increased by £798.53k (+20%)

Total Liabilities

£31.37M

Increased by £10.87M (+53%)

Turnover

£8.06M

Decreased by £364.29k (-4%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
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

3 active 14 resigned
Status
Edward James CloughDirectorBritishUnited Kingdom4028 Feb 2023Active
Kevin Thomas BeirneDirectorIrishEngland5615 Mar 2019Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown8 May 2019Active

Shareholders

Shareholders (1)

Octopus Healthcare Sub Holdings Ltd
100.0%
222 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Healthcare Sub Holdings Ltd

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
  • Significant Influence Or Control As Firm

Group Structure

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 HEALTHCARE MANAGEMENT LTD Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025GazetteGazette Dissolved VoluntaryView(1 page)
9 May 2023OfficersTermination of Benjamin Thomas Kidd Davis as director on 2023-02-28View(1 page)
9 May 2023OfficersAppointment of Mr Edward James Clough as director on 2023-02-28View(2 pages)
6 Jul 2022OfficersTermination of Michael William Adams as director on 2022-07-01View(1 page)
26 Apr 2022OfficersChange Corporate Secretary Company With Change DateView(1 page)
23 Sept 2025 Gazette

Gazette Dissolved Voluntary

9 May 2023 Officers

Termination of Benjamin Thomas Kidd Davis as director on 2023-02-28

9 May 2023 Officers

Appointment of Mr Edward James Clough as director on 2023-02-28

6 Jul 2022 Officers

Termination of Michael William Adams as director on 2022-07-01

26 Apr 2022 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

4 months ago on 23 Sept 2025

Termination of Benjamin Thomas Kidd Davis as director on 2023-02-28

2 years ago on 9 May 2023

Appointment of Mr Edward James Clough as director on 2023-02-28

2 years ago on 9 May 2023

Termination of Michael William Adams as director on 2022-07-01

3 years ago on 6 Jul 2022

Change Corporate Secretary Company With Change Date

3 years ago on 26 Apr 2022