OCTOPUS ENERGY GENERATION NO. 2 LIMITED

Active London

Production of electricity

2 employees website.com
Environment, agriculture and waste Production of electricity
O

OCTOPUS ENERGY GENERATION NO. 2 LIMITED

Production of electricity

Founded 23 Jun 2016 Active London, United Kingdom 2 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

CB NUMBER ONE LIMITED 23 Jun 2016 — 4 Nov 2020
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £1M £602K 2025 year on year
Total assets £3M £307K 2025 year on year
Total Liabilities £1M £909K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCTOPUS ENERGY GENERATION NO. 2 LIMITED (10247315), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 23 Jun 2016. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type audit-exemption-subsidiary
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£829.00k

Decreased by £284.00k (-26%)

Net Assets

£1.21M

Decreased by £602.00k (-33%)

Total Liabilities

£1.37M

Increased by £909.00k (+199%)

Turnover

£331.00k

Decreased by £163.00k (-33%)

Employees

2

Debt Ratio

53%

Increased by 33 (+165%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

4 Allotments 1,667,955 Shares £1.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 2025500,000£500k£1
27 Jan 20251,167,953£1.17m£1
21 Sept 20161£1£1
31 Aug 20161£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Octopus Energy Generation Limited
58.0%
689,220
Octopus Energy Collective Nominees Limited
42.0%
500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

OCTOPUS ENERGY GENERATION NO. 2 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Cefn Bach Farm, Cefn Road Upper, Deri, Bargoed (CF81 9GW) CAERPHILLY
Leasehold-12 Jan 2017
Land at Cefn Bach Farm, Cefn Road Upper, Deri, Bargoed (CF81 9GW)
Leasehold
Added 12 Jan 2017
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts filed
2 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
9 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
2 Feb 2026 Accounts

Annual accounts filed

2 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

9 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 2 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 months ago on 2 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 2 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 months ago on 2 Feb 2026

Confirmation statement made on 1 Sept 2025 with updates

8 months ago on 9 Sept 2025