CompanyTrack
O

OCTOPUS PLATFORM HOLDINGS LIMITED

Active London

Security and commodity contracts dealing activities

0 employees
Security and commodity contracts dealing activities
O

OCTOPUS PLATFORM HOLDINGS LIMITED

Security and commodity contracts dealing activities

Founded 28 Jun 2019 Active London, England 0 employees
Security and commodity contracts dealing activities
Accounts Submitted 19 Jun 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £410.81K £894.37K 2024 year on year
Total assets £61.61M £23.02M 2024 year on year
Total Liabilities £61.19M £23.91M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Credit Report

Discover OCTOPUS PLATFORM HOLDINGS 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 (2020–2024)

Cash in Bank

£5.26k

Decreased by £94.00 (-2%)

Net Assets

£410.81k

Decreased by £894.37k (-69%)

Total Liabilities

£61.19M

Increased by £23.91M (+64%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 2 (+2%)

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 Capital

Share allotments and capital structure

9 Allotments 167,635 Shares £206k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 202510,006£1.001£0
13 Mar 202510,006£1.001£0
10 Mar 202513,341£1.334£0
31 May 202439,222£3.922£0
10 Jan 202445,320£205k£4.53

Officers

Officers

2 active 4 resigned
Status
David Ritchie FergusonDirectorBritishUnited Kingdom565 Apr 2022Active
Ruth Anna HandcockDirectorBritishEngland4628 Jun 2019Active

Shareholders

Shareholders (42)

Samuel Handfield-jones
1.0%
14,06327 Jun 2025
Tom Harris
1.0%
13,34127 Jun 2025
Stuart Sheppard
0.1%
1,25027 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Capital Limited

United Kingdom

Active
Notified 22 Nov 2019
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 PLATFORM HOLDINGS LIMITED Current Company
SECCL TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025CapitalAllotment of shares (GBP 135.7429) on 2025-03-13View(4 pages)
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-27 with updatesView(8 pages)
19 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
19 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(2 pages)
19 Jun 2025AccountsAnnual accounts made up to 2024-04-30View(15 pages)
14 Jul 2025 Capital

Allotment of shares (GBP 135.7429) on 2025-03-13

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with updates

19 Jun 2025 Other

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

19 Jun 2025 Other

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

19 Jun 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Allotment of shares (GBP 135.7429) on 2025-03-13

7 months ago on 14 Jul 2025

Confirmation statement made on 2025-06-27 with updates

7 months ago on 27 Jun 2025

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

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

Annual accounts made up to 2024-04-30

8 months ago on 19 Jun 2025