OCTOPUS AIF MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 11 Dec 2025

Net assets £4.47M £614.18K 2024 year on year

Total assets £25.28M £3.20M 2024 year on year

Total Liabilities £20.81M £3.81M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor, 33 Holborn London EC1N 2HT

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£6.50M

Increased by £1.43M (+28%)

Net Assets

£4.47M

Decreased by £614.18k (-12%)

Total Liabilities

£20.81M

Increased by £3.81M (+22%)

Turnover

£49.24M

Increased by £1.46M (+3%)

Employees

N/A

Debt Ratio

82%

Increased by 5 (+6%)

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 allotments and capital structure

1 Allotment 200,000 Shares £200k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jul 2014	ORDINARY SHARES	200,000	£200k	£1

Officers

6 active 8 resigned

Show resigned officers

						Status
Carsten Dan Koppen	Director	Danish	Jersey	61	2 Aug 2017	Active
Ellen Lederman	Director	British	Switzerland	61	1 Dec 2017	Active
John Paul Averill	Director	British	United Kingdom	50	10 Nov 2021	Active
Jonathan Charles Nigel Digges	Director	British	England	55	26 Nov 2019	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Nov 2019	Active
Sarah Mary Grant	Director	British	England	52	7 Sept 2022	Active

Shareholders

Shareholders (1)


Octopus Capital Limited	100.0%	200,001	Ordinary Shares	15 Dec 2015

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

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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 AIF MANAGEMENT LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-04 with no updates	View(3 pages)
29 Aug 2025	Officers	Change to director Sarah Mary Grant on 2025-04-25	View(2 pages)
20 Aug 2025	Accounts	Annual accounts made up to 2025-04-30	View(23 pages)
1 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-04 with no updates	View(3 pages)