OCTOPUS HYDROGEN (PRODUCTION) LIMITED

Accounts Submitted 18 Feb 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £-193.00K £692.00K 2024 year on year

Total assets £2.20M £1.21M 2024 year on year

Total Liabilities £2.39M £1.90M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

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

Credit Report

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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

£8.00k

Increased by £5.00k (+167%)

Net Assets

-£193.00k

Increased by £692.00k (+78%)

Total Liabilities

£2.39M

Decreased by £1.90M (-44%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Decreased by 17 (-13%)

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

Show resigned officers

						Status
Julius Ahmed Baghdadi	Director	British	England	38	8 Aug 2022	Active
Sorooban Selvaratnam	Director	British	United Kingdom	44	8 Aug 2022	Active
William Joseph Rowe	Director	British	United Kingdom	41	8 Aug 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Energy Hydrogen Limited

United Kingdom

Active

Notified 8 Aug 2022

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

OCTOPUS ENERGY HYDROGEN GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

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 HYDROGEN (PRODUCTION) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-07 with no updates	View(3 pages)
18 Feb 2025	Accounts	Annual accounts made up to 2024-04-30	View(16 pages)
4 Feb 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/04/24	View(1 page)
4 Feb 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/04/24	View(3 pages)
4 Feb 2025	Accounts	Annual accounts filed	View(85 pages)