OETF GROUND HEAT LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 2 May 2025

Net assets £8.66M

Total assets £8.66M

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£8.66M

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

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 allotments and capital structure

5 Allotments 8,656,311 Shares £11.68m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 May 2024	ORDINARY	1	£28k	£28k
3 May 2024	ORDINARY	1	£5k	£5k
3 May 2024	ORDINARY	1	£2.13m	£2.13m
3 May 2024	ORDINARY	1	£864k	£864k
24 Aug 2023	ORDINARY	8,656,307	£8.66m	£1

Officers

3 active

Show resigned officers

						Status
Harry Peter Manisty	Director	British	United Kingdom	44	21 Apr 2023	Active
Michael John Bullard	Director	British	England	60	21 Apr 2023	Active
Oegen Company Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Apr 2023	Active

Shareholders

Shareholders (1)


Octopus Energy Transition Holdings S.a R.l.	100.0%	8,656,308	Ordinary	9 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Renewables Limited

United Kingdom

Active

Notified 21 Apr 2023

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 RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GENERATION 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

OETF GROUND HEAT LIMITED Current Company

KENSA GROUP LIMITED united kingdom shares 25 to 50 percent

SKY OETF JV GROUND HEAT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-04-30	View(1 page)
8 Oct 2025	Capital	Allotment of shares (GBP 8,656,312) on 2025-08-14	View(4 pages)
2 May 2025	Persons With Significant Control	Change to Octopus Renewables Limited as a person with significant control on 2023-04-21	View(2 pages)
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-20 with no updates	View(3 pages)
23 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(13 pages)