CompanyTrack
O

OCTOPUS ENERGY GENERATION NO.3 LIMITED

Active London

Trade of electricity

0 employees Website
Environment, agriculture and waste Trade of electricity
O

OCTOPUS ENERGY GENERATION NO.3 LIMITED

Trade of electricity

Founded 30 Jan 2014 Active London, United Kingdom 0 employees octopusenergygeneration.com
Environment, agriculture and waste Trade of electricity
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 7 Oct 2025
Net assets £-122.61K £195.49K 2024 year on year
Total assets £454.10K £82.01K 2024 year on year
Total Liabilities £576.71K £277.50K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Uk House 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

Telephone

0204 530 8369

Credit Report

Discover OCTOPUS ENERGY GENERATION NO.3 LIMITED'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 (2014–2024)

Cash in Bank

£61.12k

Increased by £44.63k (+271%)

Net Assets

-£122.61k

Decreased by £195.49k (-268%)

Total Liabilities

£576.71k

Increased by £277.50k (+93%)

Turnover

N/A

Employees

N/A

Debt Ratio

127%

Increased by 47 (+59%)

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

2 active 5 resigned
Status
Ashleigh Chalmers GrayDirectorBritishUnited Kingdom3824 Nov 2023Active
Zoisa Leah North-bondDirectorBritishUnited Kingdom4624 Nov 2023Active

Shareholders

Shareholders (3)

Octopus Energy Generation Limited
100.0%
1007 Oct 2024
The Farm Energy Partnership Llp
0.0%
07 Oct 2024
Pluess, Darren
0.0%
07 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Octopus Energy Generation Limited

United Kingdom

Active
Notified 24 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Bedford Pace

Ceased 30 Jan 2017

Ceased

Darren Pluess

Ceased 24 Nov 2023

Ceased

The Farm Energy Parnership Llp

Ceased 24 Nov 2023

Ceased

Group Structure

Group Structure

OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
OCTOPUS ENERGY GENERATION NO.3 LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
7 May 2025AccountsAnnual accounts made up to 2024-04-30View(10 pages)
7 May 2025AccountsAnnual accounts filedView(85 pages)
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(3 pages)
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

7 May 2025 Accounts

Annual accounts made up to 2024-04-30

7 May 2025 Accounts

Annual accounts filed

7 May 2025 Other

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

7 May 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 2025-10-03 with no updates

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-04-30

9 months ago on 7 May 2025

Annual accounts filed

9 months ago on 7 May 2025

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

9 months ago on 7 May 2025

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

9 months ago on 7 May 2025