OCTOPUS ENERGY HEATING LIMITED - Profile & Financials

Accounts Submitted 5 Feb 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £-8.25M £4.79M 2024 year on year

Total assets £27.49M £3.52M 2024 year on year

Total Liabilities £35.73M £8.30M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Leicester)

One Colton Sq, Leicester LE1 1QH, United Kingdom

Telephone

0203 389 5613

business@octopus.energy

Website

octopus.energy

Credit Report

Discover OCTOPUS ENERGY HEATING LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£226.00k

Decreased by £988.00k (-81%)

Net Assets

-£8.25M

Decreased by £4.79M (-138%)

Total Liabilities

£35.73M

Increased by £8.30M (+30%)

Turnover

N/A

Employees

N/A

Decreased by 21 (-100%)

Debt Ratio

130%

Increased by 16 (+14%)

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

3 active 6 resigned

Show resigned officers

						Status
Alexander Franz Markus Schoch	Director	German,canadian	United Kingdom	38	3 Mar 2025	Active
Stuart Keith Jackson	Director	British	United Kingdom	53	8 Dec 2023	Active
Timothy David Heal	Director	British	United Kingdom	41	3 Mar 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Energy Group Limited

United Kingdom

Active

Notified 3 Dec 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 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

OCTOPUS ENERGY HEATING LIMITED Current Company

OCTOPUS CENTRE FOR HEATING TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY PRODUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-12 with no updates	View(3 pages)
10 Mar 2025	Officers	Appointment of Mr Timothy David Heal as director	View(3 pages)
10 Mar 2025	Officers	Appointment of Alexander Franz Markus Schoch as director	View(3 pages)
6 Mar 2025	Officers	Appointment of Mr Timothy David Heal as director on 2025-01-21	View(2 pages)
6 Mar 2025	Officers	Termination of Jason Bern Costello Cassells as director on 2024-12-31	View(1 page)