BLUE OCTOPUS (GROUP) LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2023

Confirmation Statement Submitted

Net assets £90.00

Total assets £431.78K

Total Liabilities £431.69K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor Heathrow Approach 470 London Road Slough SL3 8QY England

Credit Report

Discover BLUE OCTOPUS (GROUP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£90.00

Total Liabilities

£431.69k

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 4 resigned

Show resigned officers

						Status
David James Lockie	Director	British	England	52	21 Nov 2023	Active
Elona Mortimer-zhika	Director	British	England	46	21 Nov 2023	Active
Michael David Cox	Director	British	United Kingdom	43	21 Nov 2023	Active

Shareholders

Shareholders (3)


Blue Octopus Hr & Recruitment Limited	33.3%	30	B Ordinary Shares	7 Jan 2020
Blue Octopus Hr & Recruitment Limited	33.3%	30	A Ordinary Shares	7 Jan 2020
Blue Octopus Hr & Recruitment Limited	33.3%	30	C Ordinary Shares	7 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Blue Octopus Hr & Recruitment Limited

United Kingdom

Active

Notified 13 Feb 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul Richard Glendinning

Ceased 13 Feb 2019

Ceased

Christopher James Coleman

Ceased 13 Feb 2019

Ceased

Liam Andrew Coleman

Ceased 13 Feb 2019

Ceased

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Group Structure

BLUE OCTOPUS HR & RECRUITMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IRIS CAPITAL LIMITED united kingdom shares 75 to 100 percent

IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERENNIAL NEWCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS HOLDCO 1 LIMITED united kingdom

BLUE OCTOPUS (GROUP) LIMITED Current Company

BLUE OCTOPUS RECRUITMENT LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 May 2024	Officers	Termination of Kevin Peter Dady as director on 2024-04-30	View(1 page)
21 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
17 May 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
10 May 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)