CompanyTrack
O

OCTOPUS MONEY LIMITED

Active London

Activities of financial services holding companies

2 employees
Activities of financial services holding companies
O

OCTOPUS MONEY LIMITED

Activities of financial services holding companies

Founded 26 Apr 2022 Active London, England 2 employees
Activities of financial services holding companies
Accounts Submitted 28 Jan 2025
Confirmation Statement Submitted 1 May 2025
Net assets £112.06K £112.06K 2024 year on year
Total assets £772.60K £772.60K 2024 year on year
Total Liabilities £660.54K
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

£183.90k

Net Assets

£112.06k

Increased by £112.06k (+11206200%)

Total Liabilities

£660.54k

Turnover

£352.54k

Employees

2

Debt Ratio

85%

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

Officers

3 active
Status
Daniel MarshDirectorBritishEngland3426 Apr 2022Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown26 Apr 2022Active
Ruth Anna HandcockDirectorBritishEngland4626 Apr 2022Active

Shareholders

Shareholders (1)

Octopus Money Holdings Limited
100.0%
11 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Accelerator Holdings Limited

United Kingdom

Active
Notified 26 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 LIMITED Current Company
CANDID FINANCIAL ADVICE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OPV 3 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
8 Aug 2025OfficersChange to director Mr Daniel Marsh on 2022-04-26View(2 pages)
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-25 with updatesView(4 pages)
1 May 2025Persons With Significant ControlChange to Octopus Accelerator Holdings Limited as a person with significant control on 2022-04-26View(2 pages)
28 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(21 pages)
15 Jul 2024OfficersChange to director Mr Daniel Peter Marsh on 2023-11-15View(2 pages)
8 Aug 2025 Officers

Change to director Mr Daniel Marsh on 2022-04-26

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with updates

1 May 2025 Persons With Significant Control

Change to Octopus Accelerator Holdings Limited as a person with significant control on 2022-04-26

28 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

15 Jul 2024 Officers

Change to director Mr Daniel Peter Marsh on 2023-11-15

Recent Activity

Latest Activity

Change to director Mr Daniel Marsh on 2022-04-26

6 months ago on 8 Aug 2025

Confirmation statement made on 2025-04-25 with updates

9 months ago on 1 May 2025

Change to Octopus Accelerator Holdings Limited as a person with significant control on 2022-04-26

9 months ago on 1 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 28 Jan 2025

Change to director Mr Daniel Peter Marsh on 2023-11-15

1 years ago on 15 Jul 2024