CompanyTrack
O

OCTOPUS AFFORDABLE HOUSING FUND LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
O

OCTOPUS AFFORDABLE HOUSING FUND LIMITED

Activities of other holding companies n.e.c.

Founded 14 Feb 2023 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 26 Feb 2025
Net assets £4.40M
Total assets £4.75M
Total Liabilities £347.58K
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT United Kingdom

Credit Report

Discover OCTOPUS AFFORDABLE HOUSING FUND LIMITED's Credit Score, limit, and payment likelihood.

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 (2024–2024)

Cash in Bank

£1.15M

Net Assets

£4.40M

Total Liabilities

£347.58k

Turnover

£23.28k

Employees

N/A

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

11 Allotments 129,331 Shares £97.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20258,197£8k£8k
27 Jun 20251£92.75m£92.75m
2 Jun 202521,630£22k£1
2 Jun 202521,630£22k£1
5 Mar 202527,113£27k£1

Officers

Officers

3 active 2 resigned
Status
Edward James CloughDirectorBritishUnited Kingdom4028 Feb 2023Active
Jack Benjamin BurnhamDirectorBritishUnited Kingdom391 Nov 2023Active
Kevin Thomas BeirneDirectorIrishEngland5614 Feb 2023Active

Shareholders

Shareholders (2)

Octopus Affordable Housing Feeder Fund I Lp
95.2%
49,24826 Feb 2025
Octopus Administrative Services Limited
4.8%
2,50026 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Octopus Affordable Housing Feeder Gp Llp

United Kingdom

Active
Notified 15 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Octopus Administrative Services Limited

Ceased 15 Nov 2023

Ceased

Group Structure

Group Structure

OCTOPUS AFFORDABLE HOUSING FEEDER GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS COMPANY SECRETARIAL SERVICES 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 AFFORDABLE HOUSING FUND LIMITED Current Company
NEWARCH HOMES 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
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(38 pages)
6 Oct 2025CapitalAllotment of shares (GBP 59,946) on 2025-09-25View(3 pages)
11 Aug 2025Change Of NameReplacement filing of SH01 - 02/06/25 Statement of Capital gbp 100491View(4 pages)
6 Aug 2025MiscellaneousInformation not on the register a notification of an allotment of shares was removed on 06/08/2025 as it is no longer considered to form part of the registerView
10 Jun 2025CapitalAllotment of shares (GBP 73,378) on 2025-06-02View(4 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

6 Oct 2025 Capital

Allotment of shares (GBP 59,946) on 2025-09-25

11 Aug 2025 Change Of Name

Replacement filing of SH01 - 02/06/25 Statement of Capital gbp 100491

6 Aug 2025 Miscellaneous

Information not on the register a notification of an allotment of shares was removed on 06/08/2025 as it is no longer considered to form part of the register

10 Jun 2025 Capital

Allotment of shares (GBP 73,378) on 2025-06-02

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Allotment of shares (GBP 59,946) on 2025-09-25

4 months ago on 6 Oct 2025

Replacement filing of SH01 - 02/06/25 Statement of Capital gbp 100491

6 months ago on 11 Aug 2025

Information not on the register a notification of an allotment of shares was removed on 06/08/2025 as it is no longer considered to form part of the register

6 months ago on 6 Aug 2025

Allotment of shares (GBP 73,378) on 2025-06-02

8 months ago on 10 Jun 2025