CompanyTrack
O

OCTOPUS ENERGY LIMITED

Active London

Trade of electricity

1,739 employees Website
Environment, agriculture and waste Trade of electricityTrade of gas through mains
O

OCTOPUS ENERGY LIMITED

Trade of electricity

Founded 14 Oct 2014 Active London, United Kingdom 1,739 employees octopus.energy
Environment, agriculture and waste Trade of electricityTrade of gas through mains
Accounts Submitted 3 Feb 2025
Confirmation Statement Submitted 1 May 2025
Net assets £99.30M £163.60M 2024 year on year
Total assets £2724.80M £879.20M 2024 year on year
Total Liabilities £2625.50M £715.60M 2024 year on year
Charges 9
6 outstanding 3 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 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

£328.10M

Increased by £97.90M (+43%)

Net Assets

£99.30M

Increased by £163.60M (+254%)

Total Liabilities

£2625.50M

Increased by £715.60M (+37%)

Turnover

£7972.70M

Decreased by £1464.40M (-16%)

Employees

1739

Increased by 160 (+10%)

Debt Ratio

96%

Decreased by 7 (-7%)

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

£1320.7m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £500.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20251£500.00m£500.00m

Officers

Officers

6 active 9 resigned
Status
Christopher Robert HulattDirectorBritishUnited Kingdom4911 Jan 2016Active
Greg Sean JacksonDirectorBritishEngland5411 Jan 2016Active
James Andrew EddisonDirectorBritishUnited Kingdom5411 Jan 2016Active
John BowieDirectorAustralianAustralia4728 Jun 2022Active
Simon Andrew RogersonDirectorBritishEngland5111 Jan 2016Active
Stuart Keith JacksonDirectorBritishUnited Kingdom5311 Jan 2016Active

Shareholders

Shareholders (1)

Octopus Energy Group Limited
100.0%
21 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Energy Group 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

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 LIMITED Current Company
OCTOPUS ENERGY OPERATIONS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updatesView(4 pages)
31 Mar 2025CapitalAllotment of shares (GBP 2) on 2025-03-26View(3 pages)
3 Feb 2025AccountsAnnual accounts made up to 2024-04-30View(43 pages)
9 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(83 pages)
13 Jul 2024MortgageMortgage Charge Part Release With Charge NumberView(5 pages)
1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

31 Mar 2025 Capital

Allotment of shares (GBP 2) on 2025-03-26

3 Feb 2025 Accounts

Annual accounts made up to 2024-04-30

9 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jul 2024 Mortgage

Mortgage Charge Part Release With Charge Number

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-30 with updates

9 months ago on 1 May 2025

Allotment of shares (GBP 2) on 2025-03-26

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-04-30

1 years ago on 3 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Oct 2024

Mortgage Charge Part Release With Charge Number

1 years ago on 13 Jul 2024