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OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Active London

Activities of investment trusts

0 employees Website
Environment, agriculture and waste Activities of investment trusts
O

OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Activities of investment trusts

Founded 11 Oct 2019 Active London, England 0 employees octopusrenewablesinfrastructure.com
Environment, agriculture and waste Activities of investment trusts
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 5 Nov 2025
Net assets £570.37M £28.67M 2024 year on year
Total assets £573.17M £29.11M 2024 year on year
Total Liabilities £2.80M £436.00K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY England

Office ()

London, England, United Kingdom, Europe

Telephone

0207 418 8900

Credit Report

Discover OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£11.85M

Increased by £1.84M (+18%)

Net Assets

£570.37M

Decreased by £28.67M (-5%)

Total Liabilities

£2.80M

Decreased by £436.00k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)
See 10 Year Full Financials

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

4 Allotments 564,977,535 Shares £573.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 202170,000,000£73.85m£1.055
9 Jul 2021144,927,536£150.00m£1.035
10 Dec 2019349,999,999£350.00m£350.00m
1 Nov 201950,000£13k£0.25

Officers

Officers

6 active 3 resigned
Status
Apex Listed Companies Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown—11 Oct 2019Active
Elaina Tatem ElzingaDirectorBritish,americanUnited Kingdom4111 Nov 2019Active
Jonathan James O'grady CameronDirectorBritish,australianEngland6411 Nov 2019Active
Philip Joseph AustinDirectorBritishJersey7611 Nov 2019Active
Sally Louise DuckworthDirectorBritishEngland5721 Mar 2025Active
Sarim SheikhDirectorBritishEngland521 Jun 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Investments Nominees Limited

United Kingdom

Active
Notified 11 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS 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 RENEWABLES INFRASTRUCTURE TRUST PLC Current Company
ORIT HOLDINGS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
14 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
14 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updatesView(3 pages)
8 Aug 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
14 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
14 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
14 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

View Document(3 pages)
8 Aug 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

View Document(4 pages)

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 14 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 14 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 14 Nov 2025

Confirmation statement made on 2025-10-10 with no updates

3 months ago on 5 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

6 months ago on 8 Aug 2025