CompanyTrack
O

OCTOPUS TITAN VCT PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
O

OCTOPUS TITAN VCT PLC

Financial intermediation not elsewhere classified

Founded 12 Oct 2007 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 23 Oct 2025
Net assets £831.36M £162.39M 2024 year on year
Total assets £833.21M £180.06M 2024 year on year
Total Liabilities £1.86M £17.67M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Credit Report

Discover OCTOPUS TITAN VCT PLC'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

£93.76M

Decreased by £18.23M (-16%)

Net Assets

£831.36M

Decreased by £162.39M (-16%)

Total Liabilities

£1.86M

Decreased by £17.67M (-90%)

Turnover

£4.21M

Decreased by £252.00k (-6%)

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-100%)

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

113 Allotments 1,805,965,699 Shares £2594.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 2025513,704£257k£0.5
30 May 202412,828,060£7.76m£0.605
28 May 2024491,286£297k£0.605
5 Apr 202428,725,044£18.99m£0.661
28 Mar 202478,854,392£52.12m£0.661

Officers

Officers

7 active 11 resigned
Status
Anthony RockleyDirectorBritish,canadianUnited Kingdom648 Apr 2021Active
Gaenor BagleyDirectorBritishUnited Kingdom617 Jun 2021Active
Jane Margaret O'riordanDirectorBritishEngland6127 Nov 2014Active
Nahid RahmanDirectorBritishUnited Kingdom511 Aug 2023Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 May 2020Active
Rupert Eastland DickinsonDirectorBritishUnited Kingdom521 May 2024Active
Thomas William LeaderDirectorIrishScotland618 Aug 2018Active

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 TITAN VCT PLC Current Company
DEAD HAPPY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ECREBO LIMITED united kingdom significant influence or control
MICHELSON DIAGNOSTICS LTD united kingdom significant influence or control
MIRACL LIMITED united kingdom shares 25 to 50 percent
MR & MRS OLIVER LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PHOELEX LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SEATFROG UK HOLDINGS LIMITED united kingdom shares 25 to 50 percent
SOURCEABLE LIMITED united kingdom shares 25 to 50 percent
UNIPLACES LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersTermination of Jane Margaret O'riordan as director on 2025-12-04View(1 page)
23 Oct 2025Change Of NameReplacement filing of SH01 - 27/11/14 Statement of Capital gbp 17320833.2View(8 pages)
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with updatesView(4 pages)
26 Jun 2025ResolutionResolutionsView(2 pages)
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(120 pages)
9 Dec 2025 Officers

Termination of Jane Margaret O'riordan as director on 2025-12-04

23 Oct 2025 Change Of Name

Replacement filing of SH01 - 27/11/14 Statement of Capital gbp 17320833.2

23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with updates

26 Jun 2025 Resolution

Resolutions

25 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Jane Margaret O'riordan as director on 2025-12-04

2 months ago on 9 Dec 2025

Replacement filing of SH01 - 27/11/14 Statement of Capital gbp 17320833.2

3 months ago on 23 Oct 2025

Confirmation statement made on 2025-10-12 with updates

3 months ago on 23 Oct 2025

Resolutions

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-12-31

7 months ago on 25 Jun 2025