OCTOPUS MONEY TRUSTEE LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active 6 resigned

Show resigned officers

						Status
Christopher Stuart Rhodes	Director	British	United Kingdom	62	29 Oct 2024	Active
Jennifer Marion Maclean	Secretary	Unknown	Unknown	—	8 Aug 2025	Active
Richard John Milne	Director	British	United Kingdom	47	16 Oct 2025	Active
Susan Jane Robertson	Director	British	United Kingdom	50	29 Nov 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Virgin Money Unit Trust Managers Limited

United Kingdom

Active

Notified 20 Jul 2021

Nature of Control

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

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Group Structure

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

CLYDESDALE BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIRGIN MONEY UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONWIDE BUILDING SOCIETY united kingdom

OCTOPUS MONEY TRUSTEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Officers	Appointment of Mr Paul James Titterton as director on 2025-11-30	View(2 pages)
2 Dec 2025	Officers	Appointment of Daniel Marsh as director on 2025-11-30	View(2 pages)
2 Dec 2025	Accounts	Annual accounts made up to 2026-03-31	View(1 page)
1 Dec 2025	Officers	Termination of Susan Jane Robertson as director on 2025-11-30	View(1 page)
1 Dec 2025	Officers	Termination of Christopher Stuart Rhodes as director on 2025-11-30	View(1 page)