OCTOPUS MONEY FINANCIAL SOLUTIONS LIMITED

Accounts Submitted

Confirmation Statement Submitted 1 Dec 2025

Net assets £8.27M £4.98M 2024 year on year

Total assets £9.89M £4.90M 2024 year on year

Total Liabilities £1.62M £72.12K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 33 Holborn London EC1N 2HT England

Office ()

Holborn, Camden, United Kingdom, Europe

Website

octopusmoney.com

Credit Report

Discover OCTOPUS MONEY FINANCIAL SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2024)

Cash in Bank

£2.26M

Decreased by £121.27k (-5%)

Net Assets

£8.27M

Increased by £4.98M (+151%)

Total Liabilities

£1.62M

Decreased by £72.12k (-4%)

Turnover

£2.15M

Increased by £988.18k (+85%)

Employees

Increased by 38 (+76%)

Debt Ratio

16%

Decreased by 18 (-53%)

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 allotments and capital structure

66 Allotments 35,368,475 Shares £34.37m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Oct 2025	ORDINARY	1,200,000	£1.20m	£1.20m
22 Sept 2025	ORDINARY	1,250,000	£1.25m	£1.25m
26 Aug 2025	ORDINARY	1,250,000	£1.25m	£1.25m
22 Jul 2025	ORDINARY	1,400,000	£1.40m	£1.40m
15 Apr 2025	ORDINARY	1,000,000	£0	£0

Officers

3 active 3 resigned

Show resigned officers

						Status
Daniel Marsh	Director	British	England	34	1 May 2024	Active
Paul James Titterton	Director	British	England	53	11 Jun 2025	Active
Ruth Anna Handcock	Director	British	England	46	18 Nov 2024	Active

Shareholders

Shareholders (1)


Hatch Financial Planning Limited	100.0%	24,018,657	Ordinary	21 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Octopus Money Holdings Limited

United Kingdom

Active

Notified 18 Nov 2024

Nature of Control

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

Hatch Financial Planning Limited

Ceased 18 Nov 2024

Ceased

Vouchedfor Ltd.

Ceased 10 Dec 2019

Ceased

See All Controllers

Group Structure

OCTOPUS MONEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

OCTOPUS MONEY FINANCIAL SOLUTIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-21 with updates	View(4 pages)
10 Nov 2025	Capital	Allotment of shares (GBP 363,784.55) on 2025-10-15	View(3 pages)
3 Oct 2025	Capital	Allotment of shares (GBP 351,784.56) on 2025-09-22	View(3 pages)
1 Sept 2025	Capital	Allotment of shares (GBP 339,284.56) on 2025-08-26	View(3 pages)
14 Aug 2025	Officers	Appointment of Mr Paul James Titterton as director on 2025-06-11	View(2 pages)