CompanyTrack
B

BLUE OCTOPUS HR & RECRUITMENT LIMITED

Dissolved Slough

Other activities of employment placement agencies

2 employees
Other activities of employment placement agencies
B

BLUE OCTOPUS HR & RECRUITMENT LIMITED

Other activities of employment placement agencies

Founded 5 Oct 2018 Dissolved Slough, England 2 employees
Other activities of employment placement agencies
Accounts Submitted 14 Dec 2023
Confirmation Statement Submitted 12 Dec 2023
Net assets £232.81K
Total assets £1.18M
Total Liabilities £943.13K
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover BLUE OCTOPUS HR & RECRUITMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£232.81k

Total Liabilities

£943.13k

Turnover

N/A

Employees

2

Debt Ratio

80%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 32,946 Shares £43k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20192£2£1
13 Feb 201916,472£43k£2.59
13 Feb 201916,472£0£0

Officers

Officers

3 active 5 resigned
Status
David James LockieDirectorBritishEngland5221 Nov 2023Active
Elona Mortimer-zhikaDirectorBritishEngland4621 Nov 2023Active
Michael David CoxDirectorBritishUnited Kingdom4321 Nov 2023Active

Shareholders

Shareholders (2)

Iris Capital Limited
50.0%
163,23612 Dec 2023
Iris Capital Limited
50.0%
163,23612 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Iris Capital Limited

United Kingdom

Active
Notified 21 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Liam Coleman

Ceased 21 Nov 2023

Ceased

Liam Andrew Coleman

Ceased 13 Feb 2019

Ceased

Christopher James Coleman

Ceased 13 Feb 2019

Ceased

Chris Coleman

Ceased 21 Nov 2023

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2024GazetteGazette Dissolved VoluntaryView(1 page)
23 May 2024OfficersTermination of Kevin Peter Dady as director on 2024-04-30View(1 page)
21 May 2024GazetteGazette Notice VoluntaryView(1 page)
17 May 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
10 May 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
6 Aug 2024 Gazette

Gazette Dissolved Voluntary

23 May 2024 Officers

Termination of Kevin Peter Dady as director on 2024-04-30

21 May 2024 Gazette

Gazette Notice Voluntary

17 May 2024 Capital

Capital Statement Capital Company With Date Currency Figure

10 May 2024 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 6 Aug 2024

Termination of Kevin Peter Dady as director on 2024-04-30

1 years ago on 23 May 2024

Gazette Notice Voluntary

1 years ago on 21 May 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 17 May 2024

Dissolution Application Strike Off Company

1 years ago on 10 May 2024