CompanyTrack
O

OCTOPUS MONEY PLATFORM LIMITED

Active London

Fund management activities

2 employees
Fund management activities
O

OCTOPUS MONEY PLATFORM LIMITED

Fund management activities

Founded 25 Apr 2022 Active London, England 2 employees
Fund management activities
Accounts Submitted 29 Jan 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £578.66K £578.66K 2024 year on year
Total assets £728.66K £728.66K 2024 year on year
Total Liabilities £150.00K
Charges None No charges registered

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

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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 (2023–2024)

Cash in Bank

£271.52k

Net Assets

£578.66k

Increased by £578.66k (+57865800%)

Total Liabilities

£150.00k

Turnover

N/A

Employees

2

Debt Ratio

21%

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

1 Allotment 5,999 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 20235,999£600k£100.02

Officers

Officers

4 active
Status
Daniel MarshDirectorBritishEngland3425 Apr 2022Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown25 Apr 2022Active
Paul James TittertonDirectorBritishEngland5311 Jun 2025Active
Ruth Anna HandcockDirectorBritishEngland4625 Apr 2022Active

Shareholders

Shareholders (1)

Octopus Money Holdings Limited
100.0%
6,0007 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Accelerator Holdings Limited

United Kingdom

Active
Notified 25 Apr 2022
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 MONEY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS MONEY PLATFORM LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025OfficersAppointment of Mr Paul James Titterton as director on 2025-06-11View(2 pages)
8 Aug 2025OfficersChange to director Mr Daniel Marsh on 2022-04-25View(2 pages)
13 Jun 2025OfficersChange to director Mr Daniel Peter Marsh on 2023-11-23View(2 pages)
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-24 with no updatesView(3 pages)
29 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(23 pages)
14 Aug 2025 Officers

Appointment of Mr Paul James Titterton as director on 2025-06-11

8 Aug 2025 Officers

Change to director Mr Daniel Marsh on 2022-04-25

13 Jun 2025 Officers

Change to director Mr Daniel Peter Marsh on 2023-11-23

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-24 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Appointment of Mr Paul James Titterton as director on 2025-06-11

6 months ago on 14 Aug 2025

Change to director Mr Daniel Marsh on 2022-04-25

6 months ago on 8 Aug 2025

Change to director Mr Daniel Peter Marsh on 2023-11-23

8 months ago on 13 Jun 2025

Confirmation statement made on 2025-04-24 with no updates

9 months ago on 24 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 29 Jan 2025