CompanyTrack
R

REIP IV HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
R

REIP IV HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Oct 2021 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 2 Jan 2025
Net assets £19.18M £7.70M 2023 year on year
Total assets £107.17M £9.07M 2023 year on year
Total Liabilities £87.99M £16.77M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Uk House, 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

Credit Report

Discover REIP IV HOLDINGS 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 (2022–2023)

Cash in Bank

£2.68M

Net Assets

£19.18M

Increased by £7.70M (+67%)

Total Liabilities

£87.99M

Decreased by £16.77M (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 19,371,499 Shares £19.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 20237,828,548£7.83m£1
20 Oct 202111,542,951£11.54m£1

Officers

Officers

2 active 2 resigned
Status
Peter Edward DiasDirectorBritishEngland4515 Oct 2021Active
Thomas James RosserDirectorBritishEngland4015 Oct 2021Active

Shareholders

Shareholders (1)

Octopus Reip Iv Gp Limited
100.0%
19,371,59927 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Renewables Limited

United Kingdom

Active
Notified 15 Oct 2021
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 RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
REIP IV HOLDINGS LIMITED Current Company
REIP IV MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKY RENEWABLES UK HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
11 Apr 2025Persons With Significant ControlChange to Octopus Renewables Limited as a person with significant control on 2022-10-18View(2 pages)
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
12 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updatesView(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Apr 2025 Persons With Significant Control

Change to Octopus Renewables Limited as a person with significant control on 2022-10-18

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

12 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Change to Octopus Renewables Limited as a person with significant control on 2022-10-18

10 months ago on 11 Apr 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 12 Jan 2024