CompanyTrack
O

OCTOPUS HEALTHCARE PROPERTY LTD

Active London

Development of building projects

0 employees Website
Financial services Development of building projects
O

OCTOPUS HEALTHCARE PROPERTY LTD

Development of building projects

Founded 13 Oct 2004 Active London, United Kingdom 0 employees octopus-realestate.com
Financial services Development of building projects
Accounts Submitted 18 Jun 2025
Confirmation Statement Submitted 3 Nov 2025
Net assets £-828.30K £244.00 2024 year on year
Total assets £12.00 £244.00 2024 year on year
Total Liabilities £828.32K £0.00 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Telephone

0203 935 3464

Credit Report

Discover OCTOPUS HEALTHCARE PROPERTY LTD'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 (2013–2024)

Cash in Bank

£12.00

Net Assets

-£828.30k

Decreased by £244.00 (-0%)

Total Liabilities

£828.32k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

6902642%

Increased by 6579081 (+2033%)

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

4 active 15 resigned
Status
Edward James CloughDirectorBritishUnited Kingdom4028 Feb 2023Active
Kevin Thomas BeirneDirectorIrishEngland5615 Mar 2019Active
Michael Derek Craig ToftDirectorBritishEngland493 Feb 2022Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown19 Aug 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 PROPERTY LTD Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-29 with no updatesView(3 pages)
18 Jun 2025AccountsAnnual accounts filedView(64 pages)
18 Jun 2025AccountsAnnual accounts made up to 2024-04-30View(14 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)
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with no updates

18 Jun 2025 Accounts

Annual accounts filed

18 Jun 2025 Accounts

Annual accounts made up to 2024-04-30

18 Jun 2025 Other

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

18 Jun 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-29 with no updates

3 months ago on 3 Nov 2025

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