CompanyTrack
O

OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED

Active London

Other credit granting n.e.c.

0 employees
Other credit granting n.e.c.
O

OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED

Other credit granting n.e.c.

Founded 2 Jul 2015 Active London, England 0 employees
Other credit granting n.e.c.
Accounts Submitted 19 Jun 2025
Confirmation Statement Submitted 17 Jul 2025
Net assets £3.83M £233.81K 2024 year on year
Total assets £8.21M £18.13M 2024 year on year
Total Liabilities £4.38M £18.37M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

Discover OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL 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 (2016–2024)

Cash in Bank

£107.81k

Decreased by £16.80k (-13%)

Net Assets

£3.83M

Increased by £233.81k (+6%)

Total Liabilities

£4.38M

Decreased by £18.37M (-81%)

Turnover

£1.04M

Decreased by £903.60k (-46%)

Employees

N/A

Debt Ratio

53%

Decreased by 33 (-38%)

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

3 active 3 resigned
Status
Christopher Robert HulattDirectorBritishUnited Kingdom492 Jul 2015Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown28 Nov 2019Active
Simon Andrew RogersonDirectorBritishEngland512 Jul 2015Active

Shareholders

Shareholders (0)

No shareholder data available

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

Group Structure

Group Structure

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ADMINISTRATIVE SERVICES FINANCIAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updatesView(3 pages)
19 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
19 Jun 2025AccountsAnnual accounts filedView(64 pages)
19 Jun 2025AccountsAnnual accounts made up to 2024-04-30View(15 pages)
19 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(3 pages)
17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

19 Jun 2025 Other

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

19 Jun 2025 Accounts

Annual accounts filed

19 Jun 2025 Accounts

Annual accounts made up to 2024-04-30

19 Jun 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-09 with no updates

7 months ago on 17 Jul 2025

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

8 months ago on 19 Jun 2025

Annual accounts filed

8 months ago on 19 Jun 2025

Annual accounts made up to 2024-04-30

8 months ago on 19 Jun 2025

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

8 months ago on 19 Jun 2025