OCTOPUS ENERGY RETAIL 2022 LIMITED - Profile & Financials

Accounts Submitted 3 Feb 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £146.10M £5.80M 2024 year on year

Total assets £3746.00M £8.90M 2024 year on year

Total Liabilities £3599.90M £3.10M 2024 year on year

Charges 3

3 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover OCTOPUS ENERGY RETAIL 2022 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£2920.70M

Increased by £74.10M (+3%)

Net Assets

£146.10M

Decreased by £5.80M (-4%)

Total Liabilities

£3599.90M

Decreased by £3.10M (-0%)

Turnover

£2717.40M

Increased by £162.10M (+6%)

Employees

407

Decreased by 149 (-27%)

Debt Ratio

96%

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

6 active

Show resigned officers

						Status
Christopher Robert Hulatt	Director	British	United Kingdom	49	4 Oct 2022	Active
Greg Sean Jackson	Director	British	England	54	4 Oct 2022	Active
James Andrew Eddison	Director	British	United Kingdom	54	4 Oct 2022	Active
John Bowie	Director	Australian	Australia	47	4 Oct 2022	Active
Simon Andrew Rogerson	Director	British	England	51	4 Oct 2022	Active
Stuart Keith Jackson	Director	British	United Kingdom	53	4 Oct 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Energy Group Limited

United Kingdom

Active

Notified 4 Oct 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 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 ENERGY RETAIL 2022 LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
3 Feb 2025	Accounts	Annual accounts made up to 2024-04-30	View(66 pages)
7 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with no updates	View(3 pages)
30 May 2024	Officers	Change to director Mr Christopher Robert Hulatt on 2024-01-15	View(2 pages)
2 Feb 2024	Accounts	Annual accounts made up to 2023-04-30	View(62 pages)