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OCTOPUS APOLLO VCT PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
O

OCTOPUS APOLLO VCT PLC

Financial intermediation not elsewhere classified

Founded 7 Jun 2006 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted
Confirmation Statement Submitted
Net assets £482.56M £92.27M 2024 year on year
Total assets £508.93M £106.65M 2024 year on year
Total Liabilities £26.37M £14.38M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Credit Report

Discover OCTOPUS APOLLO VCT PLC'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

£112.49M

Increased by £42.33M (+60%)

Net Assets

£482.56M

Increased by £92.27M (+24%)

Total Liabilities

£26.37M

Increased by £14.38M (+120%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 2 (+67%)
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

105 Allotments 1,282,443,522 Shares £1703.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 May 2025257,605£127k£0.492
8 May 20256,280,749£3.09m£0.492
1 Apr 202594,848,776£50.74m£0.535
23 Dec 202412,321,422£6.32m£0.513
20 Dec 20245,716,752£2.77m£0.484

Officers

Officers

6 active 18 resigned
Status
Christopher John PowlesDirectorBritishEngland6228 Sept 2012Active
Gillian Denise ElcockDirectorBritishUnited Kingdom521 Dec 2023Active
Graeme James GunnDirectorBritishUnited Kingdom5815 Sept 2025Active
Lindsay Diane DodsworthDirectorBritishUnited Kingdom6315 Sept 2025Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—7 May 2020Active
William Murray Black SteeleDirectorBritishEngland7728 Sept 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OCTOPUS APOLLO VCT PLC Current Company
AQUASO LIMITED united kingdom shares 25 to 50 percent
BYENA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DELIO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ECREBO LIMITED united kingdom significant influence or control
EMERCOR LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FINNAVOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALVARA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARAVAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OGHL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SOVA ASSESSMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SUPERIOR HEAT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SYNCHTANK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TANGANYIKA HEAT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TENDABLE LIMITED united kingdom shares 25 to 50 percent
TRIUMPH HOLDINGS LIMITED united kingdom voting rights 25 to 50 percent
UBISECURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
WINNIPEG HEAT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
ZAPNITO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025CapitalAllotment of shares (GBP 1,073,799.45) on 2025-12-01View(3 pages)
26 Nov 2025CapitalCapital Cancellation Shares By PlcView(6 pages)
26 Nov 2025CapitalCapital Return Purchase Own SharesView(4 pages)
15 Oct 2025OfficersTermination of Claire Elizabeth Catherine Finn as director on 2025-10-15View(1 page)
22 Sept 2025CapitalCapital Statement Capital Company With Date Currency FigureView(4 pages)
4 Dec 2025 Capital

Allotment of shares (GBP 1,073,799.45) on 2025-12-01

View Document(3 pages)
26 Nov 2025 Capital

Capital Cancellation Shares By Plc

View Document(6 pages)
26 Nov 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
15 Oct 2025 Officers

Termination of Claire Elizabeth Catherine Finn as director on 2025-10-15

View Document(1 page)
22 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(4 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 1,073,799.45) on 2025-12-01

2 months ago on 4 Dec 2025

Capital Cancellation Shares By Plc

2 months ago on 26 Nov 2025

Capital Return Purchase Own Shares

2 months ago on 26 Nov 2025

Termination of Claire Elizabeth Catherine Finn as director on 2025-10-15

4 months ago on 15 Oct 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 22 Sept 2025