CompanyTrack
O

OCTOPUS ENERGY TRADING LIMITED

Active London

Other service activities n.e.c.

6 employees Website
Environment, agriculture and waste Other service activities n.e.c.
O

OCTOPUS ENERGY TRADING LIMITED

Other service activities n.e.c.

Founded 14 Oct 2014 Active London, United Kingdom 6 employees octopus.energy
Environment, agriculture and waste Other service activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted 24 Feb 2025
Net assets £-2.98M £587.60K 2024 year on year
Total assets £960.82K £1.60M 2024 year on year
Total Liabilities £3.94M £1.01M 2024 year on year
Charges 6
6 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Office (Leicester)

One Colton Sq, Leicester LE1 1QH, United Kingdom

Credit Report

Discover OCTOPUS ENERGY TRADING 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 (2015–2024)

Cash in Bank

£65.30k

Decreased by £1.20M (-95%)

Net Assets

-£2.98M

Decreased by £587.60k (-25%)

Total Liabilities

£3.94M

Decreased by £1.01M (-20%)

Turnover

£22.92k

Increased by £12.80k (+127%)

Employees

6

Debt Ratio

410%

Increased by 216 (+111%)

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

1 Allotment 997 Shares £997 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 2017997£997£1

Officers

Officers

3 active 10 resigned
Status
Alexander Franz Markus SchochDirectorGerman,canadianUnited Kingdom383 Feb 2025Active
Matthew David BunneyDirectorBritishUnited Kingdom393 Feb 2025Active
Stuart Keith JacksonDirectorBritishUnited Kingdom5331 Aug 2018Active

Shareholders

Shareholders (2)

Octopus Energy Group Limited
100.0%
1,00024 Feb 2025
Octopus Energy Limited
0.0%
024 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Octopus Energy Group Limited

United Kingdom

Active
Notified 25 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Szymik

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Octopus Energy Limited

Ceased 25 Jun 2024

Ceased

Group Structure

Group Structure

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 TRADING LIMITED Current Company

Charges

Charges

6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025OfficersChange to director Mr Matthew David Bunney on 2025-02-03View(2 pages)
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with updatesView(4 pages)
7 Feb 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
6 Feb 2025OfficersTermination of James Andrew Eddison as director on 2025-02-03View(1 page)
6 Feb 2025OfficersTermination of John Bowie as director on 2025-02-03View(1 page)
16 Sept 2025 Officers

Change to director Mr Matthew David Bunney on 2025-02-03

24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with updates

7 Feb 2025 Change Of Name

Certificate Change Of Name Company

6 Feb 2025 Officers

Termination of James Andrew Eddison as director on 2025-02-03

6 Feb 2025 Officers

Termination of John Bowie as director on 2025-02-03

Recent Activity

Latest Activity

Change to director Mr Matthew David Bunney on 2025-02-03

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-02-11 with updates

11 months ago on 24 Feb 2025

Certificate Change Of Name Company

1 years ago on 7 Feb 2025

Termination of James Andrew Eddison as director on 2025-02-03

1 years ago on 6 Feb 2025

Termination of John Bowie as director on 2025-02-03

1 years ago on 6 Feb 2025