OCTOPUS MONEY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 19 Jun 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £-4.01K £4.01K 2024 year on year

Total assets £25.98M £25.98M 2024 year on year

Total Liabilities £25.99M £25.99M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

Discover OCTOPUS MONEY HOLDINGS 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

£60.03k

Net Assets

-£4.01k

Decreased by £4.01k (-400800%)

Total Liabilities

£25.99M

Increased by £25.99M (+2598675700%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 50 (+100%)

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

5 active

Show resigned officers

						Status
Daniel Marsh	Director	British	England	34	21 Apr 2022	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Apr 2022	Active
Ruth Anna Handcock	Director	British	England	46	21 Apr 2022	Active
Simon Andrew Rogerson	Director	British	England	51	21 Apr 2022	Active
Stuart James Quickenden	Director	British	England	53	25 May 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Capital Limited

United Kingdom

Active

Notified 21 Apr 2022

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

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 MONEY HOLDINGS LIMITED Current Company

OCTOPUS MONEY FINANCIAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

OPV 1 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
11 Aug 2025	Officers	Change to director Mr Daniel Marsh on 2022-04-21	View(2 pages)
19 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/04/24	View(3 pages)
19 Jun 2025	Accounts	Annual accounts made up to 2024-04-30	View(11 pages)
19 Jun 2025	Accounts	Annual accounts filed	View(64 pages)
19 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/04/24	View(1 page)