CompanyTrack
O

OCTOPUS GROUP HOLDINGS LTD

Active London

Activities of other holding companies n.e.c.

2,317 employees Website
Financial services Activities of other holding companies n.e.c.
O

OCTOPUS GROUP HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 25 Mar 2022 Active London, England 2,317 employees octopusgroup.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 13 Jun 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £269.61M £8.19M 2024 year on year
Total assets £426.69M £27.49M 2024 year on year
Total Liabilities £157.08M £19.30M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Credit Report

Discover OCTOPUS GROUP HOLDINGS LTD'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 (2022–2024)

Cash in Bank

£114.71M

Increased by £2.28M (+2%)

Net Assets

£269.61M

Increased by £8.19M (+3%)

Total Liabilities

£157.08M

Increased by £19.30M (+14%)

Turnover

£313.45M

Increased by £19.43M (+7%)

Employees

2317

Decreased by 284 (-11%)

Debt Ratio

37%

Increased by 2 (+6%)

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

6 Allotments 46,368,714 Shares £59k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2025350,000£4k£0.01
2 Dec 20245,000£50£0.01
15 Aug 202445,000£450£0.01
22 Feb 20242,938,339£29k£0.01
28 Feb 20232,581,872£26k£0.01

Officers

Officers

6 active
Status
Christopher Robert HulattDirectorBritishUnited Kingdom4925 Mar 2022Active
John Julian BrowettDirectorBritishEngland6229 Nov 2022Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown25 Mar 2022Active
Ruth Anna HandcockDirectorBritishEngland4629 Nov 2022Active
Simon Andrew RogersonDirectorBritishEngland5120 Apr 2022Active
Stuart James QuickendenDirectorBritishEngland5329 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Christopher Robert Hulatt

Ceased 2 Nov 2022

Ceased

Group Structure

Group Structure

OCTOPUS GROUP HOLDINGS LTD Current Company
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025MiscellaneousInformation not on the register a set of Accounts was removed on 18/08/2025 as it is no longer  considered to form part of the register View
13 Jun 2025AccountsAnnual accounts made up to 2024-04-30View(64 pages)
10 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-24 with updatesView(64 pages)
27 Feb 2025CapitalAllotment of shares (GBP 420,469.41) on 2025-02-01View(3 pages)
11 Feb 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
18 Aug 2025 Miscellaneous

Information not on the register a set of Accounts was removed on 18/08/2025 as it is no longer  considered to form part of the register 

13 Jun 2025 Accounts

Annual accounts made up to 2024-04-30

10 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with updates

27 Feb 2025 Capital

Allotment of shares (GBP 420,469.41) on 2025-02-01

11 Feb 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Information not on the register a set of Accounts was removed on 18/08/2025 as it is no longer  considered to form part of the register 

6 months ago on 18 Aug 2025

Annual accounts made up to 2024-04-30

8 months ago on 13 Jun 2025

Confirmation statement made on 2025-03-24 with updates

10 months ago on 10 Apr 2025

Allotment of shares (GBP 420,469.41) on 2025-02-01

11 months ago on 27 Feb 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 11 Feb 2025